TAKE Solutions Limited
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 TAKE Solutions Limited generated cash of $93,160,000, which is less than the previous year. Cash used in financing activities reached the amount of -$117,350,000 last year. Net change in cash is therefore -$98,780,000.
Cash Flow
| 2010 | 182.63M | -256.86M | 13.56M |
|---|---|---|---|
| 2011 | 589.84M | -2.01B | 1.41B |
| 2012 | 1.15B | -814.07M | -214.78M |
| 2016 | 1.48B | -2.57B | 1.13B |
| 2018 | 1.03B | -1.78B | 3.18B |
| 2020 | 2.11B | -2.35B | 205.38M |
| 2021 | 1.35B | -569.89M | -839.46M |
| 2023 | 200.15M | -21.25M | -357.20M |
| 2024 | 93.16M | -74.62M | -117.35M |
TAKE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.23M | 289.97M | 451.32M | 467.65M | 737.3M | 1.21B | 419.79M | 475.89M | 536.56M |
Operating activities | |||||||||
Net income | -1.19B | -986.73M | -4.35B | -129.17M | 1.87B | 1.44B | 941.59M | 735.51M | 362.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 78.75M | 168.40M | 1.15B | 1.66B | 1.04B | 247.86M | 78.74M | 47.23M | 42.76M |
Stock-based compensation expense | 0 | 50K | 15.72M | 31.93M | 20.97M | 1.1M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 50K | 15.72M | 31.93M | 20.97M | 1.1M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 172.14M | 246.09M | 1.76B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -200K | -1.27M | -1.76B | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -61.9M | -272.49M | -21.12M | 1.73B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 93.16M | 200.15M | 1.35B | 2.11B | 1.03B | 1.48B | 1.15B | 589.84M | 182.63M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -680K | -30K | -225.8M | -496.81M | -151.65M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79.16M | -323.97M | -31.55M | -1.82B | -1.45B | -1.73B | -420.02M | -2.05B | -302.02M |
Acquisitions Net | 0 | 296.96M | -559.65M | -748.78M | 2.45M | -698.84M | 0 | 0 | 0 |
Cash generated by investing activities | -74.62M | -21.25M | -569.89M | -2.35B | -1.78B | -2.57B | -814.07M | -2.01B | -256.86M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 6.48M | 2.51B | 0 | 0 | 0 | 0 |
Payments for dividends | -730K | -680K | 0 | -71.14M | -131.12M | -121.29M | -119.63M | -25.35M | -24.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.10M |
Repayments of term debt | -53M | -252.52M | -406.79M | 792.59M | 853.69M | 1.27B | -138.93M | -20.41M | -32.07M |
Cash used in financing activities | -117.35M | -357.20M | -839.46M | 205.38M | 3.18B | 1.13B | -214.78M | 1.41B | 13.56M |
Net Change In Cash | -98.78M | -182.73M | -61.58M | -16.33M | 2.43B | -302.65M | 125.81M | -11.56M | -60.66M |
Cash at end of period | 8.45M | 107.23M | 389.74M | 451.32M | 3.17B | 911.91M | 545.6M | 464.33M | 475.89M |
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