Van Elle 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 Van Elle Holdings generated cash of $8,708,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,008,000 last year. Net change in cash is therefore -$2,883,000.
Cash Flow
| 2016 | 9.33M | -6.17M | -1.90M |
|---|---|---|---|
| 2018 | 10.94M | -4.73M | -8.18M |
| 2020 | 7.41M | -2.32M | -901K |
| 2021 | 2.14M | -1.31M | -4.49M |
| 2023 | 10.23M | -5.60M | -2.73M |
| 2024 | 8.70M | -6.58M | -5.00M |
VANL.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.88M | 6.98M | 12.18M | 7.99M | 12.85M | 2.34M |
Operating activities | ||||||
Net income | 4.21M | 4.67M | -1.41M | -2.45M | 7.33M | 8.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.65M | 6.11M | 4.96M | 4.62M | 5.70M | 3.33M |
Stock-based compensation expense | 253K | 171K | 153K | 116K | 225K | 0 |
| Deferred income tax benefit | 253K | 171K | 153K | 116K | 225K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.31M | -1.43M | -10.68M | 7.92M | -3.42M | 440K |
Inventories | -743K | -1.2M | 869K | 180K | -142K | -507K |
Accounts payable | -2.43M | 344K | 6.43M | -4.62M | 1.47M | -1.91M |
Cash generated by operating activities | 8.70M | 10.23M | 2.14M | 7.41M | 10.94M | 9.33M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.5M | -6.16M | -2.13M | -2.79M | -5.05M | -6.16M |
Acquisitions Net | -663K | 565K | 819K | 467K | 321K | 97K |
Cash generated by investing activities | -6.58M | -5.60M | -1.31M | -2.32M | -4.73M | -6.17M |
Financing activities | ||||||
Common Stock Issued | 2K | 0 | 0 | 6.66M | 0 | 0 |
Payments for dividends | -1.28M | -1.49M | 0 | -800K | -2.52M | -421K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.55M | -850K | -12K | -990K | -5.66M | -1.48M |
Cash used in financing activities | -5.00M | -2.73M | -4.49M | -901K | -8.18M | -1.90M |
Net Change In Cash | -2.88M | 1.89M | -3.67M | 4.19M | -1.97M | 1.25M |
Cash at end of period | 6.00M | 8.88M | 8.51M | 12.18M | 10.88M | 3.60M |
| Data source | Data source | Data source | Data source | Data source | Data source |