Swiss Water Decaffeinated Coffee
Cash Flow
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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 Swiss Water Decaffeinated Coffee generated cash of $30,545,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,665,000 last year. Net change in cash is therefore $7,330,000.
Cash Flow
| 2014 | -1.71M | -602K | 537K |
|---|---|---|---|
| 2015 | 2.68M | -2.18M | 7.63M |
| 2016 | 9.15M | -17.99M | 12.27M |
| 2017 | 1.74M | -2.49M | -2.26M |
| 2018 | 5.67M | -13.96M | 7.13M |
| 2019 | 7.44M | -18.71M | 9.66M |
| 2020 | 4.37M | -12.53M | 4.17M |
| 2021 | -6.37M | -13.71M | 21.59M |
| 2022 | -1.04M | -24.60M | 25.15M |
| 2023 | 30.54M | -19.55M | -3.66M |
SWP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.76M | 4.25M | 2.74M | 6.73M | 8.33M | 9.48M | 12.49M | 9.06M | 898K | 2.59M |
Operating activities | ||||||||||
Net income | -528K | 2.38M | 496K | 2.94M | 2.94M | 4.53M | 4.16M | 4.14M | 1.31M | 3.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.85M | 7.01M | 6.20M | 4.67M | 3.69M | 1.68M | 2.17M | 2.05M | 1.46M | 1.52M |
Stock-based compensation expense | 597K | 415K | 690K | 0 | 885K | 242K | 211K | 0 | 945K | 398K |
| Deferred income tax benefit | 597K | 415K | 690K | 0 | 885K | 242K | 211K | 0 | 945K | 398K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.77M | -6.72M | 1.23M | -757K | -261K | -2.16M | -420K | -4.50M | 314K | -2.54M |
Inventories | 37.21M | -36.09M | -13.36M | -956K | -2.14M | 1.43M | -3.09M | 7.38M | -4.97M | -7.52M |
Accounts payable | 0 | 16.68M | 2.27M | -90K | 3.57M | -2K | 274K | 212K | -1.08M | 2.00M |
Cash generated by operating activities | 30.54M | -1.04M | -6.37M | 4.37M | 7.44M | 5.67M | 1.74M | 9.15M | 2.68M | -1.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.7M | 0 | 0 |
Investments In Property Plant And Equipment | -19.92M | -25.96M | -13.71M | -12.53M | -18.71M | -21.02M | -8.13M | -5.29M | -2.18M | -602K |
Acquisitions Net | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.55M | -24.60M | -13.71M | -12.53M | -18.71M | -13.96M | -2.49M | -17.99M | -2.18M | -602K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.21M | 0 |
Payments for dividends | 0 | 0 | 0 | -566K | -2.26M | -2.26M | -2.26M | -2.25M | -1.82M | -1.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.24M | 25.54M | -5.19M | -6.80M | 12.27M | -9.4M | 0 | -14.52M | 0 | 0 |
Cash used in financing activities | -3.66M | 25.15M | 21.59M | 4.17M | 9.66M | 7.13M | -2.26M | 12.27M | 7.63M | 537K |
Net Change In Cash | 7.33M | -489K | 1.50M | -3.99M | -1.59M | -1.15M | -3.01M | 3.43M | 8.16M | -1.69M |
Cash at end of period | 11.09M | 3.76M | 4.25M | 2.74M | 6.73M | 8.33M | 9.48M | 12.49M | 9.06M | 898K |
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