Greencoat UK Wind
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 Greencoat UK Wind generated cash of $359,801,000, which is less than the previous year. Cash used in financing activities reached the amount of $415,689,000 last year. Net change in cash is therefore $2,022,000.
Cash Flow
| 2014 | 35.15M | -188.12M | 154.02M |
|---|---|---|---|
| 2015 | 48.46M | -85.42M | 35.86M |
| 2016 | 52.21M | -218.72M | 165.14M |
| 2017 | 60.08M | -499.19M | 439.16M |
| 2018 | 101.82M | -350.43M | 246.11M |
| 2019 | 135.42M | -616.72M | 502.59M |
| 2020 | 123.08M | -900.34M | 760.42M |
| 2021 | 242.26M | -563.48M | 318.14M |
| 2022 | 545.85M | -475.33M | -55.53M |
| 2023 | 359.80M | -773.46M | 415.68M |
UKW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.78M | 4.80M | 7.88M | 24.71M | 3.42M | 5.92M | 5.86M | 7.23M | 8.32M | 7.25M |
Operating activities | ||||||||||
Net income | 193.97M | 986.63M | 393.90M | 126.37M | 66.32M | 215.16M | 67.68M | 67.48M | 34.82M | 35.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 0 | 1.35M | 0 | 1.19M | 0 |
| Deferred income tax benefit | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 0 | 1.35M | 0 | 1.19M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.63M | 144K | -1.99M | -30K | -315K | 0 | 2.46M | 0 | -984K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.15M | 519K | 0 | 0 | 2.06M | 0 | -944K | 0 | 0 | 0 |
Cash generated by operating activities | 359.80M | 545.85M | 242.26M | 123.08M | 135.42M | 101.82M | 60.08M | 52.21M | 48.46M | 35.15M |
Investing activities | ||||||||||
Purchases Of Investments | -820.92M | -488.82M | -572.22M | -914.10M | -620.90M | -364.63M | -511.99M | -224.96M | -85.28M | -187.25M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 |
Cash generated by investing activities | -773.46M | -475.33M | -563.48M | -900.34M | -616.72M | -350.43M | -499.19M | -218.72M | -85.42M | -188.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -42K | 647.61M | 400M | 505.74M | 118.84M | 340M | 247M | 48.30M | 127.05M |
Payments for dividends | -197.04M | -175.8M | -138.78M | -112.61M | -93.20M | -72.32M | -52.3M | -35.08M | -35.87M | -20.83M |
Repurchases of common stock | -9.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 690M | 150M | -260M | -380M | 120M | -265M | 165M | -245M | 30M | -128M |
Cash used in financing activities | 415.68M | -55.53M | 318.14M | 760.42M | 502.59M | 246.11M | 439.16M | 165.14M | 35.86M | 154.02M |
Net Change In Cash | 2.02M | 14.98M | -3.08M | -16.82M | 21.29M | -2.49M | 62K | -1.37M | -1.08M | 1.06M |
Cash at end of period | 21.80M | 19.78M | 4.80M | 7.88M | 24.71M | 3.42M | 5.92M | 5.86M | 7.23M | 8.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |