Tyman
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 Tyman generated cash of $100,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,400,000 last year. Net change in cash is therefore -$10,900,000.
Cash Flow
| 2014 | 33.80M | -16.63M | -22.87M |
|---|---|---|---|
| 2015 | 40.06M | -3.95M | -44.96M |
| 2016 | 67.28M | -111.06M | 53.67M |
| 2017 | 51.88M | -18.51M | -31.22M |
| 2018 | 72.6M | -118.3M | 56.8M |
| 2019 | 82.1M | -11.6M | -71.4M |
| 2020 | 83.4M | -12M | -50.8M |
| 2021 | 48.2M | -19.8M | -39.9M |
| 2022 | 52M | -24M | -31M |
| 2023 | 100.5M | -59.3M | -53.4M |
TYMN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.6M | 77M | 69.7M | 49M | 51.87M | 42.56M | 40.91M | 29.97M | 39.33M | 43.60M |
Operating activities | ||||||||||
Net income | 38.2M | 47.8M | 49.6M | 37.2M | 17.7M | 26.3M | 31.2M | 20.73M | 7.69M | 9.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.2M | 39.1M | 37.3M | 40.7M | 45.6M | 38.3M | 34.53M | 32.41M | 27.58M | 25.49M |
Stock-based compensation expense | 1.5M | 1M | 1M | 700K | 800K | 1.06M | 1.98M | 1.04M | 968K | 852K |
| Deferred income tax benefit | 1.5M | 1M | 1M | 700K | 800K | 1.06M | 1.98M | 1.04M | 968K | 852K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.7M | 5.6M | -9.1M | 1.7M | 7.7M | -2.8M | -3.88M | 16.64M | -1.10M | -818K |
Inventories | 28.7M | -4.8M | -54M | 3.3M | 13.7M | -4.5M | -8.10M | -2.36M | 2.16M | -4.92M |
Accounts payable | 7.8M | -32.2M | 29.2M | 3.3M | 700K | 3.30M | -2.66M | -8.23M | -5.63M | 0 |
Cash generated by operating activities | 100.5M | 52M | 48.2M | 83.4M | 82.1M | 72.6M | 51.88M | 67.28M | 40.06M | 33.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.6M | -24.1M | -20.6M | -10.5M | -11.5M | -15.7M | -15.35M | -12.61M | -8.87M | -9.34M |
Acquisitions Net | -43.69M | 100K | 800K | -1.5M | -99.99K | -101.08M | -1.33M | -95.96M | 7.69M | -6.53M |
Cash generated by investing activities | -59.3M | -24M | -19.8M | -12M | -11.6M | -118.3M | -18.51M | -111.06M | -3.95M | -16.63M |
Financing activities | ||||||||||
Common Stock Issued | 400K | 8.9M | 26.9M | 0 | 57.2M | 50.38M | 52.37M | 18.57M | 40.21M | 160.55M |
Payments for dividends | -26.6M | -25.4M | -15.6M | 0 | -23.6M | -22.36M | -19.49M | -15.57M | -14.56M | -10.92M |
Repurchases of common stock | -500K | -6.6M | -300K | -300K | -2M | -3.2M | -847K | -1.86M | -2.64M | -4.33M |
Repayments of term debt | 0 | 0 | -17.8M | -44.1M | 0 | -229.6M | 0 | -72.74M | 0 | -156.22M |
Cash used in financing activities | -53.4M | -31M | -39.9M | -50.8M | -71.4M | 56.8M | -31.22M | 53.67M | -44.96M | -22.87M |
Net Change In Cash | -10.9M | -2.4M | 7.3M | 20.7M | -2.87M | 9.33M | 1.64M | 10.94M | -9.35M | -4.27M |
Cash at end of period | 63.7M | 74.6M | 77M | 69.7M | 49M | 51.9M | 42.56M | 40.91M | 29.97M | 39.33M |
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