Sylogist Ltd.
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 Sylogist Ltd. generated cash of $18,822,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,774,000 last year. Net change in cash is therefore -$13,209,000.
Cash Flow
| 2010 | 4.38M | -370.69K | 5.04M |
|---|---|---|---|
| 2011 | 4.19M | -7.31M | -3.40M |
| 2012 | 3.83M | 6.42M | -6.19M |
| 2013 | 2.51M | -3.27M | -1.20M |
| 2014 | 5.94M | -9.87M | 36.47M |
| 2016 | 10.68M | -977K | -22.83M |
| 2018 | 15.32M | -2.04M | -10.91M |
| 2020 | 3.48M | -3.96M | -10.16M |
| 2021 | 18.82M | -38.39M | 7.77M |
SYZ.TO Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.79M | 53.09M | 28.75M | 41.09M | 9.70M | 11.67M | 7.61M | 14.13M | 5.07M |
Operating activities | |||||||||
Net income | 6.27M | 2.47M | 15.40M | 8.91M | 1.49M | 5.27M | 2.03M | 1.89M | 3.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.78M | 4.29M | 4.08M | 2.67M | 1.41M | 621.86K | 456.15K | 520.98K | 540.76K |
Stock-based compensation expense | 2.77M | 1.07M | 322K | 1.55M | 1.66M | 241.20K | 575.47K | 730.67K | 190.41K |
| Deferred income tax benefit | 2.77M | 1.07M | 322K | 1.55M | 1.66M | 241.20K | 575.47K | 730.67K | 190.41K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.61M | -980K | 0 | 0 | 0 | 0 | 0 | -392.60K | 97.92K |
Inventories | 50K | 115K | -26K | 36K | 351.11K | -488.63K | 18.60K | 20.11K | 69.50K |
Accounts payable | -2.41M | 845K | 0 | 0 | 0 | 0 | -375.67K | 0 | 0 |
Cash generated by operating activities | 18.82M | 3.48M | 15.32M | 10.68M | 5.94M | 2.51M | 3.83M | 4.19M | 4.38M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.03M | 0 |
Investments In Property Plant And Equipment | -835K | -953K | -638K | -977K | -770.77K | -320.78K | -37.34K | -94.23K | -98.86K |
Acquisitions Net | -37.57M | -3.41M | -1.7M | 0 | -8.86M | -2.95M | 0 | 0 | 0 |
Cash generated by investing activities | -38.39M | -3.96M | -2.04M | -977K | -9.87M | -3.27M | 6.42M | -7.31M | -370.69K |
Financing activities | |||||||||
Common Stock Issued | 2.64M | 802K | 184K | 651K | 40.88M | 2.02M | 204.86K | 504.90K | 6.70M |
Payments for dividends | -11.91M | -10.34M | -8.26M | -8.57M | -4.40M | -3.22M | -3.83M | -1.81M | -878.06K |
Repurchases of common stock | -1.29M | -248K | -2.83M | -14.90M | 0 | 0 | -2.56M | -2.09M | -780.91K |
Repayments of term debt | -387K | -375K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.77M | -10.16M | -10.91M | -22.83M | 36.47M | -1.20M | -6.19M | -3.40M | 5.04M |
Net Change In Cash | -13.20M | -10.29M | 2.60M | -12.72M | 32.38M | -1.96M | 4.05M | -6.52M | 9.06M |
Cash at end of period | 29.58M | 42.79M | 31.35M | 28.36M | 42.08M | 9.70M | 11.67M | 7.61M | 14.13M |
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