Spin Master Corp.
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 Spin Master Corp. generated cash of $227,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,100,000 last year. Net change in cash is therefore $61,400,000.
Cash Flow
| 2014 | 123.96M | -26.22M | -23.14M |
|---|---|---|---|
| 2015 | 55.63M | -93.57M | -11.54M |
| 2016 | 73.03M | -172.27M | 155.46M |
| 2017 | 267.40M | -81.59M | -161.48M |
| 2018 | 192.89M | -159.53M | 245K |
| 2019 | 98.4M | -116.2M | -13.7M |
| 2020 | 310.8M | -84.9M | -16.3M |
| 2021 | 419.1M | -153.2M | -18.3M |
| 2022 | 249.3M | -109.2M | -20.3M |
| 2023 | 227M | -135.3M | -44.1M |
TOY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 644.3M | 562.7M | 320.6M | 115.3M | 143.5M | 117.26M | 99.41M | 45.71M | 101.29M | 26.45M |
Operating activities | ||||||||||
Net income | 151.4M | 261.3M | 198.6M | 45.5M | 64.3M | 154.90M | 161.06M | 99.51M | 47.07M | 62.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 130.1M | 68.2M | 111.9M | 103M | 84.6M | 74.19M | 44.90M | 30.49M | 22.87M | 17.74M |
Stock-based compensation expense | 20.1M | 17.6M | 15.3M | 12.2M | 15.2M | 0 | 10.08M | 20.94M | 50.65M | 0 |
| Deferred income tax benefit | 20.1M | 17.6M | 15.3M | 12.2M | 15.2M | 0 | 10.08M | 20.94M | 50.65M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -111.9M | 61.4M | -48.7M | 97.5M | -48.2M | -99.00M | -136.71M | -141.75M | -51.16M | -1.43M |
Inventories | 8M | 37.4M | -31.7M | 82.3M | -74M | 15.01M | -42.38M | -39.20M | -1.00M | -8.91M |
Accounts payable | 4.5M | 0 | 156.4M | -29.7M | 35.7M | 44.92M | 186.66M | 68.32M | -402K | 44.02M |
Cash generated by operating activities | 227M | 249.3M | 419.1M | 310.8M | 98.4M | 192.89M | 267.40M | 73.03M | 55.63M | 123.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 60.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28M | -99.4M | -79.5M | -81.1M | -94.2M | -82.50M | -57.18M | -41.57M | -44.29M | -26.22M |
Acquisitions Net | -29M | -19.1M | -74.3M | -4.1M | -22.5M | -77.02M | -24.41M | -130.70M | -49.28M | 0 |
Cash generated by investing activities | -135.3M | -109.2M | -153.2M | -84.9M | -116.2M | -159.53M | -81.59M | -172.27M | -93.57M | -26.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.70M | 178.78M | 0 |
Payments for dividends | -18.4M | -4.6M | 0 | 0 | 0 | 0 | 0 | 0 | -235.05M | 0 |
Repurchases of common stock | -10.5M | 0 | 0 | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.9M | -15.8M | -17.6M | -365.2M | -13.8M | -45.04M | -161.48M | -96.24M | 51.78M | -23.14M |
Cash used in financing activities | -44.1M | -20.3M | -18.3M | -16.3M | -13.7M | 245K | -161.48M | 155.46M | -11.54M | -23.14M |
Net Change In Cash | 61.4M | 81.6M | 242.1M | 205.3M | -28.2M | 26.25M | 17.84M | 53.70M | -55.57M | 74.83M |
Cash at end of period | 705.7M | 644.3M | 562.7M | 320.6M | 115.3M | 143.51M | 117.26M | 99.41M | 45.71M | 101.29M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |