Vectura Group
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 Vectura Group generated cash of $24,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,600,000 last year. Net change in cash is therefore $4,500,000.
Cash Flow
| 2010 | -3.8M | -400K | -5.4M |
|---|---|---|---|
| 2011 | 10.8M | -700K | 200K |
| 2012 | 2.1M | -3.5M | 2.5M |
| 2016 | 32.9M | -25.5M | 2.4M |
| 2017 | 26.1M | -9.5M | -3.2M |
| 2018 | 30.1M | -12.1M | -14.8M |
| 2019 | 20.4M | -6.8M | -45.8M |
| 2020 | 24.8M | 400K | -23.6M |
VEC.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.1M | 108.2M | 103.7M | 92.5M | 90M | 74.4M | 64.1M | 74M |
Operating activities | ||||||||
Net income | 122.4M | -22.1M | -88.2M | -85.7M | 5M | -4.4M | -8.8M | -10.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 49.4M | 64.2M | 132.8M | 115.4M | 20.2M | 8.6M | 12M | 12.2M |
Stock-based compensation expense | 4.3M | 3.2M | 3.7M | 3.9M | 2.5M | 1.1M | 1.8M | 1.5M |
| Deferred income tax benefit | 4.3M | 3.2M | 3.7M | 3.9M | 2.5M | 1.1M | 1.8M | 1.5M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 700K | -1.3M | -2M | -5.9M | 200K | -500K | -200K | 100K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 24.8M | 20.4M | 30.1M | 26.1M | 32.9M | 2.1M | 10.8M | -3.8M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13M | -7.2M | -12.3M | -9.5M | -1.5M | -4.2M | -1.5M | -1M |
Acquisitions Net | 0 | 0 | 0 | 0 | -24.6M | 0 | 0 | 0 |
Cash generated by investing activities | 400K | -6.8M | -12.1M | -9.5M | -25.5M | -3.5M | -700K | -400K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 500K | 2.4M | 2.5M | 200K | 900K |
Payments for dividends | 0 | -40.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.6M | -3.6M | -13.8M | -1.4M | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.3M | 0 | -800K | 0 | 0 | 0 | 0 | -6.3M |
Cash used in financing activities | -23.6M | -45.8M | -14.8M | -3.2M | 2.4M | 2.5M | 200K | -5.4M |
Net Change In Cash | 4.5M | -34.1M | 4.5M | 11.2M | 9.8M | 1.1M | 10.3M | -9.9M |
Cash at end of period | 78.6M | 74.1M | 108.2M | 103.7M | 99.8M | 75.5M | 74.4M | 64.1M |
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