Sugar Creek Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sugar Creek Financial Corp. generated cash of -$426,443, which is less than the previous year. Cash used in financing activities reached the amount of -$4,195,677 last year. Net change in cash is therefore $12,864,641.
Cash Flow
| 2013 | 828.81K | 1.43M | -2.35M |
|---|---|---|---|
| 2014 | -162.87K | -1.07M | 3.43M |
| 2015 | 803.01K | -1.89M | 1.16M |
| 2016 | 219.08K | -3.81M | 1.49M |
| 2017 | 490.90K | -2.71M | -211.38K |
| 2018 | 33.62K | -1.34M | -3.61M |
| 2019 | 423.96K | -1.70M | 3.30M |
| 2020 | 344.76K | 1.95M | 2.17M |
| 2021 | -426.44K | 17.48M | -4.19M |
SUGR Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.75M | 9.27M | 7.25M | 12.18M | 14.61M | 16.72M | 16.64M | 14.45M | 14.54M |
Operating activities | |||||||||
Net income | 1.46M | -1.97M | 91.01K | 143.16K | 116.99K | 70.57K | 210.27K | 406.91K | 417.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 114.90K | 104.83K | 92.5K | 82.15K | 92.87K | 94.45K | 93.21K | 84.50K | 76.51K |
Stock-based compensation expense | 86.03K | 108.42K | 116.89K | 107.20K | 66.41K | 58.71K | 59.26K | 26.82K | 40.33K |
| Deferred income tax benefit | 86.03K | 108.42K | 116.89K | 107.20K | 66.41K | 58.71K | 59.26K | 26.82K | 40.33K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.34K | 23.27K | -6.40K | -10.63K | 4.67K | 11.41K | -16.16K | 16.76K | 24.11K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -28.94K | -188 | 35.59K | -3.86K | -4.93K | 19.16K | 11.69K | -3.75K | -20.89K |
Cash generated by operating activities | -426.44K | 344.76K | 423.96K | 33.62K | 490.90K | 219.08K | 803.01K | -162.87K | 828.81K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.90K | -17.30K | -192.34K | -13.78K | -3.15K | -54.67K | -146.32K | -226.22K | -67.15K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 17.48M | 1.95M | -1.70M | -1.34M | -2.71M | -3.81M | -1.89M | -1.07M | 1.43M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2.61M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -107.51K | 0 | -87.37K | 0 |
Repurchases of common stock | 0 | 0 | -55.15K | -1.01M | -107.22K | -993.08K | 0 | -2.73K | -6.70K |
Repayments of term debt | -11M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.19M | 2.17M | 3.30M | -3.61M | -211.38K | 1.49M | 1.16M | 3.43M | -2.35M |
Net Change In Cash | 12.86M | 4.47M | 2.02M | -4.92M | -2.43M | -2.10M | 72.18K | 2.19M | -91.70K |
Cash at end of period | 26.61M | 13.75M | 9.27M | 7.25M | 12.18M | 14.61M | 16.72M | 16.64M | 14.45M |