Victorian Plumbing 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 Victorian Plumbing Group generated cash of $17,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,800,000 last year. Net change in cash is therefore $900,000.
Cash Flow
| 2018 | 4.3M | -1.2M | -3.3M |
|---|---|---|---|
| 2019 | 8.5M | -1.4M | -5M |
| 2020 | 24.4M | -2.6M | -14M |
| 2021 | 24.4M | 2.7M | -4.9M |
| 2022 | 16.9M | -2.9M | -1.2M |
| 2023 | 17.7M | -5M | -11.8M |
VIC.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 45.5M | 32.7M | 10.5M | 2.7M | 600K | 800K |
Operating activities | ||||||
Net income | 15.6M | 11.8M | 19.7M | 23.7M | 9.6M | 2.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.8M | 3.5M | 3.1M | 2.2M | 1.7M | 1.5M |
Stock-based compensation expense | 3.9M | 3.9M | 7.7M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.9M | 3.9M | 7.7M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -300K | -200K | -800K | -1M | -600K | 2.1M |
Inventories | -300K | -1.5M | -9.4M | -4.7M | -7.1M | -1M |
Accounts payable | -3.7M | 1.1M | 7.3M | 10.3M | 6M | 2M |
Cash generated by operating activities | 17.7M | 16.9M | 24.4M | 24.4M | 8.5M | 4.3M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2M | -2.9M | -3.2M | -2.6M | -1.4M | -1.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 300K |
Cash generated by investing activities | -5M | -2.9M | 2.7M | -2.6M | -1.4M | -1.2M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 11.2M | 0 | 0 | 0 |
Payments for dividends | -10.6M | 0 | -14.9M | -9.5M | -3.5M | -3M |
Repurchases of common stock | 0 | 0 | 800K | 0 | 0 | 0 |
Repayments of term debt | -900K | -900K | -800K | -500K | -400K | -400K |
Cash used in financing activities | -11.8M | -1.2M | -4.9M | -14M | -5M | -3.3M |
Net Change In Cash | 900K | 12.8M | 22.2M | 7.8M | 2.1M | -200K |
Cash at end of period | 46.4M | 45.5M | 32.7M | 10.5M | 2.7M | 600K |
| Data source | Data source | Data source | Data source | Data source | Data source |