Topps Tiles
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 Topps Tiles generated cash of $23,770,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,508,000 last year. Net change in cash is therefore $314,000.
Cash Flow
| 2015 | 18.45M | -11.41M | -10.01M |
|---|---|---|---|
| 2016 | 24.22M | -10.49M | -20.06M |
| 2017 | 15.15M | -10.97M | -6.90M |
| 2018 | 21.89M | -3.99M | -11.56M |
| 2019 | 21.90M | -10.37M | -6.62M |
| 2020 | 51.09M | 12.11M | -50.93M |
| 2021 | 26.50M | -1.84M | -27.88M |
| 2022 | 22.91M | -6.49M | -27.97M |
| 2023 | 37.23M | -3.61M | -26.49M |
| 2024 | 23.77M | -12.94M | -10.50M |
TPT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.36M | 16.24M | 27.78M | 31.01M | 18.74M | 13.84M | 7.50M | 10.22M | 16.56M | 19.54M |
Operating activities | ||||||||||
Net income | -12.82M | 3.20M | 9.00M | 10.64M | -7.96M | 10.11M | 9.65M | 13.43M | 15.53M | 13.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.98M | 23.94M | 24.32M | 26.96M | 28.70M | 7.29M | 7.07M | 6.54M | 5.83M | 5.24M |
Stock-based compensation expense | 314K | 873K | 520K | 677K | 3K | 17K | 24K | -359K | 1.70M | 1.40M |
| Deferred income tax benefit | 314K | 873K | 520K | 677K | 3K | 17K | 24K | -359K | 1.70M | 1.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.06M | 761K | -1.08M | 7K | 252K | 820K | -2.24M | 324K | 1.33M | -2.12M |
Inventories | 670K | 2.25M | -4.36M | -3.42M | 1.58M | -681K | -652K | -3.58M | 1.74M | 438K |
Accounts payable | 0 | 1.07M | -5.60M | -11.20M | 18.99M | 4.41M | 5.41M | 752K | -1.91M | 0 |
Cash generated by operating activities | 23.77M | 37.23M | 22.91M | 26.50M | 51.09M | 21.90M | 21.89M | 15.15M | 24.22M | 18.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -21K | -2.88M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.38M | -4.15M | -3.20M | -4.41M | -6.70M | -7.24M | -5.05M | -10.16M | -10.57M | -12.05M |
Acquisitions Net | -9M | 0 | -3.78M | 1.94M | 18.47M | -2.56M | 3.92M | -834K | 0 | 0 |
Cash generated by investing activities | -12.94M | -3.61M | -6.49M | -1.84M | 12.11M | -10.37M | -3.99M | -10.97M | -10.49M | -11.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7K | 321K | 133K | 2K | 0 | 3K | 15K | 613K | 29K |
Payments for dividends | -7.07M | -7.46M | -8.01M | 0 | -4.48M | -6.62M | -6.56M | -6.92M | -6.29M | -4.53M |
Repurchases of common stock | -105K | 0 | -207K | 0 | 24.99M | 0 | 4.99M | 0 | -4.38M | 0 |
Repayments of term debt | 14.99M | -18.84M | -468K | -4.99M | -25M | 0 | -5M | 0 | -10M | -5M |
Cash used in financing activities | -10.50M | -26.49M | -27.97M | -27.88M | -50.93M | -6.62M | -11.56M | -6.90M | -20.06M | -10.01M |
Net Change In Cash | 314K | 7.12M | -11.54M | -3.22M | 12.27M | 4.90M | 6.34M | -2.72M | -6.33M | -2.98M |
Cash at end of period | 23.68M | 23.36M | 16.24M | 27.78M | 31.01M | 18.74M | 13.84M | 7.50M | 10.22M | 16.56M |
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