Twin Disc, Incorporated
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 Twin Disc, Incorporated generated cash of $33,716,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,754,000 last year. Net change in cash is therefore $6,807,000.
Cash Flow
| 2015 | 17.06M | -6.83M | -9.19M |
|---|---|---|---|
| 2016 | 3.39M | 1.14M | -8.06M |
| 2017 | 3.17M | -3.04M | -2.44M |
| 2018 | 6.51M | -6.30M | -2.06M |
| 2019 | -5.46M | -66.90M | 69.16M |
| 2020 | 9.61M | -10.61M | -1.05M |
| 2021 | 6.52M | -2.74M | -4.31M |
| 2022 | -8.31M | 5.90M | 4.05M |
| 2023 | 22.89M | -408K | -19.51M |
| 2024 | 33.71M | -32.06M | 2.75M |
TWIN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.26M | 12.52M | 12.34M | 10.68M | 12.36M | 15.17M | 16.36M | 18.27M | 22.93M | 24.75M |
Operating activities | ||||||||||
Net income | 10.98M | 10.67M | 8.40M | -20.69M | -39.57M | 10.79M | 9.64M | -6.11M | -13.01M | 11.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.98M | 9.35M | 9.54M | 11.24M | 11.92M | 9.33M | 6.46M | 7.01M | 8.84M | 10.16M |
Stock-based compensation expense | 3.44M | 2.99M | 2.42M | 2.15M | 1.15M | 2.59M | 0 | 1.61M | 1.29M | 696K |
| Deferred income tax benefit | 3.44M | 2.99M | 2.42M | 2.15M | 1.15M | 2.59M | 0 | 1.61M | 1.29M | 696K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.54M | -8.39M | -8.40M | -7.81M | 13.13M | 11.17M | -13.77M | -5.88M | 18.42M | -7.24M |
Inventories | 6.01M | -2.75M | -18.55M | 9.06M | 6.77M | -27.67M | -17.46M | 624K | 10.06M | 8.86M |
Accounts payable | -5.16M | 7.13M | -638K | 4.60M | -3.34M | -1.01M | 6.84M | 6.03M | -6.28M | 914K |
Cash generated by operating activities | 33.71M | 22.89M | -8.31M | 6.52M | 9.61M | -5.46M | 6.51M | 3.17M | 3.39M | 17.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.70M | -7.91M | -4.72M | -4.46M | -10.69M | -11.97M | -6.32M | -3.13M | -4.21M | -9.04M |
Acquisitions Net | -23.17M | 7.17M | 9.95M | 1.60M | 637K | -55.03M | 152K | 217K | 3.5M | 0 |
Cash generated by investing activities | -32.06M | -408K | 5.90M | -2.74M | -10.61M | -66.90M | -6.30M | -3.04M | 1.14M | -6.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 463K | 486K | 224K | -913K | 32.21M | 29K | 0 | 12K | 0 |
Payments for dividends | -1.69M | -236K | -214K | 0 | 0 | 0 | 0 | 0 | -2.04M | -4.06M |
Repurchases of common stock | -1.79M | -463K | -486K | -224K | -913K | 0 | -422K | -140K | -190K | -313K |
Repayments of term debt | 6.49M | -18.81M | 4.75M | -80.20M | -156K | 38.03M | -82.14M | -2.19M | -94.77M | -4.59M |
Cash used in financing activities | 2.75M | -19.51M | 4.05M | -4.31M | -1.05M | 69.16M | -2.06M | -2.44M | -8.06M | -9.19M |
Net Change In Cash | 6.80M | 742K | 181K | 1.65M | -1.67M | -2.80M | -1.19M | -1.90M | -4.66M | -1.82M |
Cash at end of period | 20.07M | 13.26M | 12.52M | 12.34M | 10.68M | 12.36M | 15.17M | 16.36M | 18.27M | 22.93M |
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