Telit Communications
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 Telit Communications generated cash of $41,649,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,909,000 last year. Net change in cash is therefore $19,874,000.
Cash Flow
| 2011 | 14.89M | -36.82M | 29.13M |
|---|---|---|---|
| 2012 | 5.39M | -19.59M | 15.44M |
| 2013 | 25.37M | -29.89M | 6.32M |
| 2014 | 46.22M | -40.77M | 1.74M |
| 2015 | 41.21M | -35.34M | 3.21M |
| 2016 | 47.65M | -56.93M | 8.24M |
| 2017 | -4.81M | -51.89M | 72.19M |
| 2018 | 25.76M | -33.67M | 2.18M |
| 2019 | 13.97M | 73.42M | -39.60M |
| 2020 | 41.64M | -20.33M | -2.90M |
TCM.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.30M | 35.00M | 41.90M | 26.54M | 29.84M | 25.39M | 23.88M | 21.04M | 19.78M | 13.52M |
Operating activities | ||||||||||
Net income | 6.22M | 47.4M | -36.36M | -52.21M | 16.61M | 14.11M | 11.95M | 10.93M | 3.91M | 1.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.36M | 23.26M | 32.33M | 41.64M | 25.02M | 18.83M | 14.48M | 10.79M | 8.62M | 7.24M |
Stock-based compensation expense | 1.04M | 1.46M | 3.65M | 1.80M | 8.12M | 6.34M | 4.01M | 742K | 1.00M | 1.35M |
| Deferred income tax benefit | 1.04M | 1.46M | 3.65M | 1.80M | 8.12M | 6.34M | 4.01M | 742K | 1.00M | 1.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 3.36M | 11.42M | -4.23M | 8.52M | -5.37M | 11K | -869K | 3.77M | -7.22M | 5.99M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 41.64M | 13.97M | 25.76M | -4.81M | 47.65M | 41.21M | 46.22M | 25.37M | 5.39M | 14.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.65M | -22.75M | -34.46M | -45.26M | -41.95M | -36.32M | -38.33M | -19.34M | -14.13M | -15.34M |
Acquisitions Net | 0 | 96.29M | 0 | -6.67M | -15.39M | -352K | -2.1M | -10.65M | -5.30M | -22.89M |
Cash generated by investing activities | -20.33M | 73.42M | -33.67M | -51.89M | -56.93M | -35.34M | -40.77M | -29.89M | -19.59M | -36.82M |
Financing activities | ||||||||||
Common Stock Issued | 490K | 168K | 0 | 49.85M | 94K | 264K | 3.11M | 259K | 240K | 29.60M |
Payments for dividends | 0 | 0 | 0 | -5.68M | -9.78M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -606K | -1.32M | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.83M | 0 | -9.32M | 0 | -3.70M | 0 | -2.92M | -13.23M | -1.75M | -5.83M |
Cash used in financing activities | -2.90M | -39.60M | 2.18M | 72.19M | 8.24M | 3.21M | 1.74M | 6.32M | 15.44M | 29.13M |
Net Change In Cash | 19.87M | 46.29M | -6.90M | 15.36M | -3.29M | 4.44M | 1.51M | 2.84M | 1.26M | 6.26M |
Cash at end of period | 101.17M | 81.30M | 35.00M | 41.90M | 26.54M | 29.84M | 25.39M | 23.88M | 21.04M | 19.78M |
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