Sureserve Group
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 Sureserve Group generated cash of $16,352,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,073,000 last year. Net change in cash is therefore $6,864,000.
Cash Flow
| 2013 | 3.64M | -5.97M | 2.64M |
|---|---|---|---|
| 2014 | 6.51M | -16.46M | 5.38M |
| 2015 | 16.74M | -31.03M | 16.99M |
| 2016 | -4.04M | -18.87M | 15.91M |
| 2017 | 12.64M | 8.23M | 5.31M |
| 2018 | -6.89M | -2.05M | -15.47M |
| 2019 | 4.59M | -38K | -3.80M |
| 2020 | 22.17M | -199K | -14.75M |
| 2021 | 14.17M | -2.29M | -5.10M |
| 2022 | 16.35M | -4.41M | -5.07M |
SUR.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.44M | 9.67M | 2.45M | 1.70M | 26.12M | -71K | 6.93M | 4.23M | 8.79M | 8.48M |
Operating activities | ||||||||||
Net income | 16.43M | 14.79M | 8.80M | 6.39M | -10.35M | 10K | -29.26M | 2.38M | -381K | 2.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.35M | 5.53M | 6.77M | 3.85M | 5.52M | 12.19M | 13.1M | 7.85M | 6.00M | 2.05M |
Stock-based compensation expense | 381K | 285K | 171K | 544K | 0 | 0 | 0 | 846K | 86K | 24K |
| Deferred income tax benefit | 381K | 285K | 171K | 544K | 0 | 0 | 0 | 846K | 86K | 24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.63M | -1.15M | 37K | 1.15M | 305K | 697K | 478K | 2.16M | -1.14M | -2.37M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.35M | 14.17M | 22.17M | 4.59M | -6.89M | 12.64M | -4.04M | 16.74M | 6.51M | 3.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.67M | -2.11M | -1.16M | -1.03M | -879K | -1.37M | -1.11M | -1.66M | -1.36M | -455K |
Acquisitions Net | -2.66M | -200K | 930K | 910K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.41M | -2.29M | -199K | -38K | -2.05M | 8.23M | -18.87M | -31.03M | -16.46M | -5.97M |
Financing activities | ||||||||||
Common Stock Issued | 275K | 295K | 129K | 5K | 0 | 0 | 0 | 30.97M | 2K | 3K |
Payments for dividends | 0 | -1.59M | -795K | -394K | -788K | -788K | -4.56M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290K | 0 | 0 |
Repayments of term debt | 0 | 0 | -10M | 0 | -14.5M | 0 | 0 | 0 | -9.86M | -940K |
Cash used in financing activities | -5.07M | -5.10M | -14.75M | -3.80M | -15.47M | 5.31M | 15.91M | 16.99M | 5.38M | 2.64M |
Net Change In Cash | 6.86M | 6.76M | 7.22M | 747K | -24.42M | 26.2M | -7.00M | 2.70M | -4.56M | 312K |
Cash at end of period | 23.30M | 16.44M | 9.67M | 2.45M | 1.70M | 26.12M | -71K | 6.93M | 4.23M | 8.79M |
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