UP Global Sourcing Holdings
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 UP Global Sourcing Holdings generated cash of $20,399,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,527,000 last year. Net change in cash is therefore -$1,116,000.
Cash Flow
| 2016 | 3.66M | -652K | -2.93M |
|---|---|---|---|
| 2017 | 9.42M | -1.13M | -8.33M |
| 2018 | -2.05M | -878K | 2.93M |
| 2019 | 3.78M | -714K | -3.05M |
| 2020 | 15.76M | -589K | -14.96M |
| 2021 | 9.20M | -32.94M | 23.55M |
| 2022 | 4.53M | -3.80M | 5.33M |
| 2023 | 20.39M | -1.98M | -19.52M |
UPGS.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.20M | 133K | 329K | 122K | 95K | 91K | 136K | 58K |
Operating activities | ||||||||
Net income | 12.58M | 12.37M | 7.31M | 6.61M | 6.46M | 4.28M | 5.57M | 4.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.24M | 2.06M | 1.57M | 1.42M | 790K | 527K | 394K | 280K |
Stock-based compensation expense | 837K | 403K | 228K | 267K | 257K | 192K | 80K | 0 |
| Deferred income tax benefit | 837K | 403K | 228K | 267K | 257K | 192K | 80K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -5.64M | -8.09M | 150K | -3.93M | 0 | 0 | 0 |
Inventories | 1.09M | -7.72M | -368K | 4.37M | -3.93M | -5.40M | -519K | -2.81M |
Accounts payable | 0 | 5.64M | 8.09M | -150K | 3.93M | 0 | 0 | 0 |
Cash generated by operating activities | 20.39M | 4.53M | 9.20M | 15.76M | 3.78M | -2.05M | 9.42M | 3.66M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -999K | -1.84M | -2.37M | -601K | -720K | -931K | -1.16M | -652K |
Acquisitions Net | -987K | -1.96M | -30.57M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.98M | -3.80M | -32.94M | -589K | -714K | -878K | -1.13M | -652K |
Financing activities | ||||||||
Common Stock Issued | 0 | 373K | 14.35M | 0 | 0 | 0 | 21K | 0 |
Payments for dividends | -6.25M | -4.83M | -4.40M | -2.30M | -2.42M | -3.55M | -3.78M | 0 |
Repurchases of common stock | -532K | 0 | 0 | -506K | -1.64M | 0 | 0 | -18K |
Repayments of term debt | 0 | 0 | -1.14M | -10.43M | 0 | -2.17M | 0 | -9.35M |
Cash used in financing activities | -19.52M | 5.33M | 23.55M | -14.96M | -3.05M | 2.93M | -8.33M | -2.93M |
Net Change In Cash | -1.11M | 6.06M | -196K | 207K | 27K | 4K | -45K | 78K |
Cash at end of period | 5.08M | 6.20M | 133K | 329K | 122K | 95K | 91K | 136K |
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