Volga Gas
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 Volga Gas generated cash of $14,969,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,195,000 last year. Net change in cash is therefore -$1,070,000.
Cash Flow
| 2010 | 6.86M | -12.98M | 76.71K |
|---|---|---|---|
| 2011 | 4.80M | -5.57M | -15.73M |
| 2012 | 5.44M | -13.72M | 4.83M |
| 2013 | 15.36M | -6.22M | -8.09M |
| 2014 | 16.24M | -5.52M | -3.03M |
| 2015 | 1.16M | -8.67M | -1.01M |
| 2016 | 13.28M | -5.03M | 3.94M |
| 2017 | 6.34M | -12.55M | -5.16M |
| 2018 | 18.25M | -2.27M | -6.7M |
| 2019 | 14.96M | -9.58M | -7.19M |
VGAS.L Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.18M | 8.61M | 19.71M | 6.76M | 15.76M | 8.08M | 7.04M | 10.09M | 26.59M | 32.64M |
Operating activities | ||||||||||
Net income | -10.01M | 8.40M | 330K | 1.18M | -4.06M | 13.05M | 8.55M | -7.42M | -1.13M | -16.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.83M | 8.32M | 8.64M | 5.06M | 2.36M | 4.68M | 2.60M | 2.28M | 2.71M | 1.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.29K | 123.69K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.29K | 123.69K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 439K | -112K | -308K | 201K | 22K | -77K | -644K | -528K | 77.70K | 1.96M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.96M | 18.25M | 6.34M | 13.28M | 1.16M | 16.24M | 15.36M | 5.44M | 4.80M | 6.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.58M | -2.27M | -12.55M | -5.03M | -8.67M | -5.52M | -6.22M | -13.72M | -783.26K | -1.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.58M | -2.27M | -12.55M | -5.03M | -8.67M | -5.52M | -6.22M | -13.72M | -5.57M | -12.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.23M | -4.86M | -5M | 0 | -1.01M | -3.03M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -159K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -8.09M | -5.29M | -15.73M | -295.91K |
Cash used in financing activities | -7.19M | -6.7M | -5.16M | 3.94M | -1.01M | -3.03M | -8.09M | 4.83M | -15.73M | 76.71K |
Net Change In Cash | -1.07M | 6.56M | -11.10M | 12.94M | -8.99M | 7.68M | 1.03M | -3.05M | -16.5M | -6.04M |
Cash at end of period | 14.11M | 15.18M | 8.61M | 19.71M | 6.76M | 15.76M | 8.08M | 7.04M | 10.09M | 26.59M |
| Data source | Data source | Data source |