Synthomer
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 Synthomer generated cash of $150,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$90,900,000 last year. Net change in cash is therefore $161,400,000.
Cash Flow
| 2014 | 64.2M | -14.6M | -87.1M |
|---|---|---|---|
| 2015 | 96.8M | -12.4M | -105.2M |
| 2016 | 136.6M | -162.1M | 69.4M |
| 2017 | 131.69M | -112.6M | -8.4M |
| 2018 | 97.4M | -79.2M | -9M |
| 2019 | 153.5M | -68.8M | -60M |
| 2020 | 188.7M | -367.7M | 273.2M |
| 2021 | 275.4M | -80.5M | 118.5M |
| 2022 | 135.8M | -850.1M | 414.5M |
| 2023 | 150M | 107.7M | -90.9M |
SYNT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 209.2M | 505.3M | 201.8M | 103.6M | 96.9M | 65.4M | 52M | 8.5M | 24.9M | 59M |
Operating activities | ||||||||||
Net income | 17.7M | -25.4M | 197.7M | 3.1M | 84.6M | 99.8M | 74M | 110.4M | 60.4M | 45.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.3M | 131.5M | 95.3M | 100.7M | 60.8M | 37.8M | 36.4M | 29.7M | 21.8M | 21.2M |
Stock-based compensation expense | 1.8M | 700K | 2.1M | 2M | 600K | 1.5M | 2.8M | 2M | 600K | 300K |
| Deferred income tax benefit | 1.8M | 700K | 2.1M | 2M | 600K | 1.5M | 2.8M | 2M | 600K | 300K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.7M | 147M | -64.8M | 19.1M | 34.3M | -5.6M | -24M | -13.5M | 4.9M | 2.5M |
Inventories | 45.7M | -12.3M | -87.7M | 17.1M | 15M | -13.5M | -13.3M | -13.3M | 7.1M | 6M |
Accounts payable | -17.8M | -115.6M | 69.7M | -12.7M | -30.8M | -16.1M | 46.8M | 37M | -2.2M | 0 |
Cash generated by operating activities | 150M | 135.8M | 275.4M | 188.7M | 153.5M | 97.4M | 131.69M | 136.6M | 96.8M | 64.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2M |
Investments In Property Plant And Equipment | -84M | -90.8M | -82.2M | -53.8M | -69.1M | -75.7M | -60.3M | -45.6M | -22.8M | -22M |
Acquisitions Net | 189.79M | -759.3M | 1.7M | -313.9M | 300K | -4.6M | -54.3M | -118.6M | 6.8M | -3.9M |
Cash generated by investing activities | 107.7M | -850.1M | -80.5M | -367.7M | -68.8M | -79.2M | -112.6M | -162.1M | -12.4M | -14.6M |
Financing activities | ||||||||||
Common Stock Issued | 265.1M | -1.5M | 203.1M | -200K | 199.1M | -5.4M | -3.1M | -400K | 0 | -2.6M |
Payments for dividends | 0 | -99.5M | -73.5M | -12.8M | -47.9M | -42.5M | -39.1M | -30.3M | -53.7M | -22.4M |
Repurchases of common stock | 0 | 0 | 0 | -200K | 0 | -5.4M | -3.1M | -400K | 0 | -2.6M |
Repayments of term debt | -343.6M | 525.6M | -9.7M | -299M | -201.3M | -63.5M | 34.3M | -82.7M | -48.5M | -59.9M |
Cash used in financing activities | -90.9M | 414.5M | 118.5M | 273.2M | -60M | -9M | -8.4M | 69.4M | -105.2M | -87.1M |
Net Change In Cash | 161.4M | -277.6M | 303.5M | 98.2M | 6.7M | 10.8M | 13.4M | 43.5M | -16.4M | -34.1M |
Cash at end of period | 370.6M | 227.7M | 505.3M | 201.8M | 103.6M | 76.2M | 65.4M | 52M | 8.5M | 24.9M |
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