Uwharrie Capital Corp
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 Uwharrie Capital Corp generated cash of $9,337,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,310,000 last year. Net change in cash is therefore -$51,147,000.
Cash Flow
| 2014 | 3.20M | -23.27M | -1.52M |
|---|---|---|---|
| 2015 | 154K | 6.48M | 11.50M |
| 2016 | 3.87M | -40.97M | 13.96M |
| 2017 | 5.75M | -6.31M | 24.99M |
| 2018 | 3.99M | -9.35M | 52.89M |
| 2019 | 6.72M | 13.52M | 17.01M |
| 2020 | 2.15M | -225.32M | 156.83M |
| 2021 | -3.54M | -100.13M | 109.22M |
| 2022 | 30.90M | -112.77M | 102.04M |
| 2023 | 9.33M | -100.79M | 40.31M |
UWHR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.58M | 94.41M | 88.86M | 155.19M | 117.93M | 70.40M | 45.96M | 68.93M | 50.79M | 72.39M |
Operating activities | ||||||||||
Net income | 8.03M | 8.24M | 10.08M | 8.10M | 3.08M | 2.47M | 1.61M | 2.21M | 2.00M | 1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.48M | 2.83M | 3.05M | 2.59M | 1.90M | 1.73M | 1.59M | 1.75M | 1.59M | 1.63M |
Stock-based compensation expense | 0 | 163K | 120K | 124K | 72K | 0 | 50K | 55K | 54K | 45.69K |
| Deferred income tax benefit | 0 | 163K | 120K | 124K | 72K | 0 | 50K | 55K | 54K | 45.69K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.07M | -31K | -857K | 97K | -54K | -80K | -65K | 183K | 0 |
Inventories | 0 | 0 | 0 | 199K | 259K | 203K | 567K | 184K | -185K | 0 |
Accounts payable | 0 | 101K | -14K | -34K | 39K | -132K | -3K | -17K | -12K | -44K |
Cash generated by operating activities | 9.33M | 30.90M | -3.54M | 2.15M | 6.72M | 3.99M | 5.75M | 3.87M | 154K | 3.20M |
Investing activities | ||||||||||
Purchases Of Investments | -45.64M | -84.18M | -222.92M | -148.51M | -25.46M | -4.93M | -6.35M | -50.39M | -31.28M | -36.98M |
Investments In Property Plant And Equipment | -1.79M | -436K | -765K | -720K | -1.26M | -829K | -1.73M | -657K | -716K | -2.22M |
Acquisitions Net | 0 | 545K | 47.84M | -109.66M | 12.22M | -13.42M | -15.41M | -21.55M | -11.33M | -4.85M |
Cash generated by investing activities | -100.79M | -112.77M | -100.13M | -225.32M | 13.52M | -9.35M | -6.31M | -40.97M | 6.48M | -23.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 565K | -1.08M | 0 | 55.34M | 0 | 0 | 0 | 2.42M |
Payments for dividends | -565K | -565K | 0 | -567K | -564K | 0 | -592K | 0 | -423K | -422K |
Repurchases of common stock | -737K | -460K | -2.65M | -998K | -857K | -755K | -397K | -328K | -434K | -1.40M |
Repayments of term debt | -245K | 0 | -1M | -1.08M | 18K | -562K | -922K | -13K | 1.06M | -2.42M |
Cash used in financing activities | 40.31M | 102.04M | 109.22M | 156.83M | 17.01M | 52.89M | 24.99M | 13.96M | 11.50M | -1.52M |
Net Change In Cash | -51.14M | 20.17M | 5.54M | -66.33M | 37.26M | 47.53M | 24.43M | -22.96M | 18.14M | -21.60M |
Cash at end of period | 63.43M | 114.58M | 94.41M | 88.86M | 155.19M | 117.93M | 70.40M | 45.96M | 68.93M | 50.79M |
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