Focusrite
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 Focusrite generated cash of $11,096,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,312,000 last year. Net change in cash is therefore -$4,747,000.
Cash Flow
| 2015 | 6.24M | -3.55M | -314K |
|---|---|---|---|
| 2016 | 3.91M | -3.67M | -804K |
| 2017 | 13.06M | -3.61M | -880K |
| 2018 | 14.52M | -4.51M | -1.37M |
| 2019 | 14.01M | -19.93M | -2.00M |
| 2020 | 36.61M | -44.92M | 8.41M |
| 2021 | 38.51M | -20.55M | -15.59M |
| 2022 | 8.46M | -22.60M | 8.82M |
| 2023 | 26.33M | -21.53M | 10.19M |
| 2024 | 11.09M | -16.73M | 1.31M |
TUNE.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.78M | 12.75M | 17.33M | 14.97M | 14.87M | 22.81M | 14.17M | 5.60M | 6.17M | 3.80M |
Operating activities | ||||||||||
Net income | 2.60M | 17.79M | 24.77M | 28.27M | 4.09M | 11.66M | 10.47M | 8.55M | 6.25M | 5.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.08M | 12.53M | 12.10M | 10.14M | 8.55M | 3.64M | 3.54M | 3.63M | 2.57M | 2.27M |
Stock-based compensation expense | 158K | -246K | 1.31M | 973K | 537K | 348K | 216K | 145K | 120K | 122K |
| Deferred income tax benefit | 158K | -246K | 1.31M | 973K | 537K | 348K | 216K | 145K | 120K | 122K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.90M | -3.59M | -12.31M | 3.53M | 3.83M | -4.20M | -358K | -1.72M | -3.48M | -1.37M |
Inventories | 6.36M | -6.91M | -27.59M | -1.02M | 1.91M | -696K | -3.05M | 3.02M | -2.72M | -2.03M |
Accounts payable | 0 | 2.92M | 12.98M | -773K | 7.93M | 2.68M | 2.98M | -892K | 206K | 1.37M |
Cash generated by operating activities | 11.09M | 26.33M | 8.46M | 38.51M | 36.61M | 14.01M | 14.52M | 13.06M | 3.91M | 6.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.54M | -14.39M | -12.50M | -6.61M | -9.61M | -5.01M | -4.53M | -3.61M | -3.67M | -3.56M |
Acquisitions Net | -2.49M | -7.15M | -10.92M | -13.94M | -35.30M | -14.99M | 19K | 0 | 0 | 0 |
Cash generated by investing activities | -16.73M | -21.53M | -22.60M | -20.55M | -44.92M | -19.93M | -4.51M | -3.61M | -3.67M | -3.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 306K | 258K | 172K | 0 |
Payments for dividends | -3.87M | -3.60M | -3.23M | -2.55M | -2.25M | -2.00M | -1.67M | -1.13M | -976K | -314K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.60M | 15.22M | 13.22M | -19.33M | -24M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.31M | 10.19M | 8.82M | -15.59M | 8.41M | -2.00M | -1.37M | -880K | -804K | -314K |
Net Change In Cash | -4.74M | 14.02M | -4.58M | 2.36M | 97K | -7.93M | 8.63M | 8.56M | -567K | 2.37M |
Cash at end of period | 22.04M | 26.78M | 12.75M | 17.33M | 14.97M | 14.87M | 22.81M | 14.17M | 5.60M | 6.17M |
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