Truxton
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 Truxton generated cash of $20,208,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,299,000 last year. Net change in cash is therefore $2,727,000.
Cash Flow
| 2015 | 4.99M | -39.29M | 55.09M |
|---|---|---|---|
| 2017 | 8.01M | -31.38M | 22.69M |
| 2019 | 11.14M | -23.75M | 39.00M |
| 2020 | 12.62M | -140.16M | 184.69M |
| 2021 | 18.39M | -176.39M | 163.39M |
| 2022 | 24.36M | -113.64M | -3.71M |
| 2023 | 20.20M | -31.78M | 14.29M |
TRUX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.49M | 99.48M | 94.09M | 37.19M | 10.80M | 10.30M | 12.06M |
Operating activities | |||||||
Net income | 17.53M | 16.27M | 14.19M | 10.88M | 9.51M | 6.02M | 5.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 245K | 191K | 239K | 207K | 231K | 442K | 359K |
Stock-based compensation expense | 1.32M | 1.37M | 966K | 928K | 752K | 464K | 340K |
| Deferred income tax benefit | 1.32M | 1.37M | 966K | 928K | 752K | 464K | 340K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -876K | -1.16M | 307K | -811K | -38K | -183K | -50K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.20M | 24.36M | 18.39M | 12.62M | 11.14M | 8.01M | 4.99M |
Investing activities | |||||||
Purchases Of Investments | -44.69M | -56.53M | -125.36M | -105.93M | -43.51M | -53.71M | 0 |
Investments In Property Plant And Equipment | -126K | -84K | -48K | -441K | -75K | -356K | -834K |
Acquisitions Net | 0 | -11.62M | 101.29M | 86.66M | 4.09M | 0 | 0 |
Cash generated by investing activities | -31.78M | -113.64M | -176.39M | -140.16M | -23.75M | -31.38M | -39.29M |
Financing activities | |||||||
Common Stock Issued | 0 | 144K | 273K | 970K | 491K | 55K | 0 |
Payments for dividends | -7.32M | -6.86M | -6.34M | -5.97M | -2.76M | -2.12M | -1.56M |
Repurchases of common stock | -1.09M | -2.20M | -812K | -17K | 0 | 0 | 0 |
Repayments of term debt | 53.3M | 4.93M | -13.17M | -13.76M | -838K | 747K | -874K |
Cash used in financing activities | 14.29M | -3.71M | 163.39M | 184.69M | 39.00M | 22.69M | 55.09M |
Net Change In Cash | 2.72M | -92.99M | 5.39M | 56.90M | 26.39M | -127K | 20.79M |
Cash at end of period | 9.22M | 6.49M | 99.48M | 94.09M | 37.19M | 10.18M | 32.85M |