Videndum
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 Videndum generated cash of -$16,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,400,000 last year. Net change in cash is therefore -$11,100,000.
Cash Flow
| 2014 | 35.2M | -31.6M | -8.5M |
|---|---|---|---|
| 2015 | 32.1M | -25.6M | -1.3M |
| 2016 | 52.4M | -29.6M | -23.6M |
| 2017 | 35.1M | 8.4M | -48.3M |
| 2018 | 47.4M | -65.2M | 20.5M |
| 2019 | 48.6M | -20.3M | -24.2M |
| 2020 | 25M | -15.5M | -12.2M |
| 2021 | 54.7M | -77.7M | 15.5M |
| 2022 | 48.7M | -53.4M | 10.7M |
| 2023 | -16.1M | -20.8M | 23.4M |
VID.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.8M | 7.9M | 16.8M | 18.9M | 15.1M | 12.6M | 16.8M | 12.5M | 7.9M | 12.9M |
Operating activities | ||||||||||
Net income | -78.1M | 32.9M | 25.9M | -5.3M | 20.2M | 34.3M | 27.5M | 9M | 13M | 13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.4M | 33.6M | 25.9M | 26.6M | 28M | 17.8M | 22.5M | 26.3M | 21.6M | 19.5M |
Stock-based compensation expense | 1.5M | 8.9M | 7.9M | 3.7M | 2.3M | 3.1M | 2.2M | 1.6M | 1.1M | 500K |
| Deferred income tax benefit | 1.5M | 8.9M | 7.9M | 3.7M | 2.3M | 3.1M | 2.2M | 1.6M | 1.1M | 500K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.3M | -5M | -5.8M | 8.3M | 6.3M | -500K | -5.6M | -4.5M | 800K | -2.7M |
Inventories | 7.6M | -8M | -21.9M | 11.5M | 1M | -800K | -9.9M | 11.2M | -3M | -2.1M |
Accounts payable | -20.5M | -5.6M | 27.8M | -12.6M | -12.6M | -4.3M | 6.1M | 5.3M | -3M | 2.7M |
Cash generated by operating activities | -16.1M | 48.7M | 54.7M | 25M | 48.6M | 47.4M | 35.1M | 52.4M | 32.1M | 35.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.8M | -20.2M | -21.7M | -15.7M | -18.6M | -14.4M | -15.1M | -16.8M | -20.6M | -22.2M |
Acquisitions Net | -2.5M | -33.2M | -56.1M | 200K | -2.2M | -51.3M | 20M | -21.8M | -9.7M | -14.6M |
Cash generated by investing activities | -20.8M | -53.4M | -77.7M | -15.5M | -20.3M | -65.2M | 8.4M | -29.6M | -25.6M | -31.6M |
Financing activities | ||||||||||
Common Stock Issued | 119.3M | 4.4M | 1.5M | 1.1M | 2.1M | 1.9M | 1.4M | 1.2M | 900K | 900K |
Payments for dividends | -11.6M | -18M | -7.1M | 0 | -17.1M | -14.1M | -12.4M | -11.1M | -10.7M | -10.3M |
Repurchases of common stock | -3.7M | -5.8M | -5.8M | -2.3M | -6.4M | -3.7M | -3.5M | -100K | 0 | -1.5M |
Repayments of term debt | -80.6M | 36.5M | -128.2M | -76.9M | -2.8M | -101.7M | -33.8M | -13.6M | 8.5M | -2.4M |
Cash used in financing activities | 23.4M | 10.7M | 15.5M | -12.2M | -24.2M | 20.5M | -48.3M | -23.6M | -1.3M | -8.5M |
Net Change In Cash | -11.1M | 7.9M | -8.9M | -2.1M | 3.8M | 2.5M | -4.2M | 4.3M | 4.6M | -5M |
Cash at end of period | 4.7M | 15.8M | 7.9M | 16.8M | 18.9M | 15.1M | 12.6M | 16.8M | 12.5M | 7.9M |
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