The Mission Group
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 The Mission Group generated cash of $2,055,000, which is less than the previous year. Cash used in financing activities reached the amount of -$997,000 last year. Net change in cash is therefore -$1,521,000.
Cash Flow
| 2014 | 4.97M | -4.01M | -17K |
|---|---|---|---|
| 2015 | 2.40M | -2.74M | 553K |
| 2016 | 6.20M | -5.23M | -1.95M |
| 2017 | 10.25M | -4.44M | -839K |
| 2018 | 8.95M | -2.03M | -6.95M |
| 2019 | 9.27M | -5.00M | -5.08M |
| 2020 | 10.03M | -3.31M | -7.76M |
| 2021 | 3.58M | -8.77M | 7.38M |
| 2022 | 9.72M | -5.29M | -3.66M |
| 2023 | 2.05M | -2.30M | -997K |
TMG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.15M | 6.06M | 3.80M | 5.02M | 5.89M | 5.86M | 1.00M | 1.78M | 1.54M | 571K |
Operating activities | ||||||||||
Net income | -8.58M | 9K | 5.42M | -2.03M | 6.31M | 9.26M | 4.40M | 4.43M | 4.01M | 4.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.34M | 3.84M | 4.02M | 4.83M | 4.83M | 4.36M | 1.85M | 1.90M | 2.11M | 1.81M |
Stock-based compensation expense | 97K | 73K | 0 | 183K | 215K | 183K | 92K | 0 | 37K | 45K |
| Deferred income tax benefit | 97K | 73K | 0 | 183K | 215K | 183K | 92K | 0 | 37K | 45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.01M | 149K | -6.70M | 7.68M | -1.27M | -2.02M | -1.87M | -1.03M | -3.96M | -2.91M |
Inventories | -1.16M | -73K | -918K | -103K | -241K | -182K | -183K | -24K | -94K | 16K |
Accounts payable | 4.52M | 1.05M | 2.79M | -1.17M | -1.10M | -210K | 5.34M | 1.12M | 1.25M | 0 |
Cash generated by operating activities | 2.05M | 9.72M | 3.58M | 10.03M | 9.27M | 8.95M | 10.25M | 6.20M | 2.40M | 4.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.89M | -663K | -184K | -108K | 0 | -1.87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.34M | -2.94M | -1.90M | -1.11M | -2.32M | -1.01M | -1.26M | -914K | -1.29M | -2.18M |
Acquisitions Net | -719K | -455K | -6.20M | -2.01M | -2.58M | -639.99K | 698K | -368K | -581K | -1.87M |
Cash generated by investing activities | -2.30M | -5.29M | -8.77M | -3.31M | -5.00M | -2.03M | -4.44M | -5.23M | -2.74M | -4.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3K | 311K | 0 | -169K | 0 | 1.39M |
Payments for dividends | -1.49M | -2.18M | -2.1M | 0 | -1.83M | -1.54M | -1.28M | -1.15M | -948K | -771K |
Repurchases of common stock | 0 | -497K | 0 | 0 | -681K | 5.26M | -96K | -169K | -317K | -184K |
Repayments of term debt | 2.47M | 992K | -11.5M | -5M | 0 | -5.57M | 590K | -590K | 1.87M | -644K |
Cash used in financing activities | -997K | -3.66M | 7.38M | -7.76M | -5.08M | -6.95M | -839K | -1.95M | 553K | -17K |
Net Change In Cash | -1.52M | 87K | 2.26M | -1.22M | -871K | 39K | 4.85M | -782K | 235K | 978K |
Cash at end of period | 4.63M | 6.15M | 6.06M | 3.80M | 5.02M | 5.89M | 5.86M | 1.00M | 1.78M | 1.54M |
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