Treatt
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 Treatt generated cash of $21,068,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,367,000 last year. Net change in cash is therefore $977,000.
Cash Flow
| 2015 | 7.19M | -1.02M | -4.68M |
|---|---|---|---|
| 2016 | 8.78M | -1.53M | -2.16M |
| 2017 | 1.86M | -6.76M | -1.31M |
| 2018 | 602K | 2.20M | 10.07M |
| 2019 | 18.33M | -9.39M | -1.00M |
| 2020 | 13.48M | -24.88M | -3.85M |
| 2021 | 8.56M | -14.36M | 963K |
| 2022 | -1.38M | -7.16M | 4.37M |
| 2023 | 21.49M | -4.15M | -12.50M |
| 2024 | 21.06M | -5.62M | -14.36M |
TET.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 809K | -3.82M | 247K | 5.25M | 21.07M | 13.06M | 280K | 6.58M | 1.47M | 21K |
Operating activities | ||||||||||
Net income | 18.46M | 13.54M | 16.17M | 19.61M | 12.58M | 11.47M | 14.55M | 12.89M | 8.29M | 7.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.06M | 4.67M | 2.69M | 1.79M | 1.88M | 1.64M | 1.64M | 1.53M | 1.48M | 1.41M |
Stock-based compensation expense | 512K | 1.18M | 1.03M | 1.73M | 886K | 637K | 1.04M | 966K | 566K | 198K |
| Deferred income tax benefit | 512K | 1.18M | 1.03M | 1.73M | 886K | 637K | 1.04M | 966K | 566K | 198K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.65M | 3.00M | -8.50M | -2.68M | -1.27M | 5.29M | -9.90M | -2.45M | 688K | -2.28M |
Inventories | 7.23M | 2.50M | -14.39M | -11.85M | -458K | 3.97M | -1.17M | -13.60M | -2.50M | 2.90M |
Accounts payable | 0 | -2.05M | 4.35M | 4.48M | 1.51M | -3.61M | -1.58M | 4.72M | 1.54M | 2.28M |
Cash generated by operating activities | 21.06M | 21.49M | -1.38M | 8.56M | 13.48M | 18.33M | 602K | 1.86M | 8.78M | 7.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.42M | -5.50M | -12.77M | -14.37M | -24.81M | -10.57M | -6.57M | -5.21M | -788K | -1.03M |
Acquisitions Net | 0 | 0 | 5.59M | 0 | -136K | 1.03M | 8.74M | -900K | -752K | 0 |
Cash generated by investing activities | -5.62M | -4.15M | -7.16M | -14.36M | -24.88M | -9.39M | 2.20M | -6.76M | -1.53M | -1.02M |
Financing activities | ||||||||||
Common Stock Issued | 118K | 629K | 630K | 633K | 549K | 540K | 21.41M | 355K | 265K | 180K |
Payments for dividends | -4.92M | -4.80M | -4.83M | -3.70M | -3.37M | -3.08M | -2.87M | -3.02M | -2.09M | -1.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -645K | 0 | -381K | 0 |
Repayments of term debt | -8.39M | -7.25M | 9.05M | -674K | -724K | 1.87M | -7.59M | 2.28M | -381K | -2.14M |
Cash used in financing activities | -14.36M | -12.50M | 4.37M | 963K | -3.85M | -1.00M | 10.07M | -1.31M | -2.16M | -4.68M |
Net Change In Cash | 977K | 4.62M | -4.06M | -5.00M | -15.82M | 8.01M | 12.78M | -6.30M | 5.10M | 1.45M |
Cash at end of period | 1.78M | 809K | -3.82M | 247K | 5.25M | 21.07M | 13.06M | 280K | 6.58M | 1.47M |
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