Velodyne Lidar
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 Velodyne Lidar generated cash of -$120,670,000, which is less than the previous year. Cash used in financing activities reached the amount of $72,788,000 last year. Net change in cash is therefore -$180,584,000.
Cash Flow
| 2018 | -30.50M | -19.38M | 44.15M |
|---|---|---|---|
| 2019 | -43.23M | 29.54M | 49.79M |
| 2020 | -68.43M | -134.52M | 347.72M |
| 2021 | -120.67M | -132.69M | 72.78M |
VLDR Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 204.64M | 60.00M | 23.90M | 29.76M |
Operating activities | ||||
Net income | -212.23M | -149.86M | -67.22M | -62.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.45M | 8.39M | 7.99M | 6.79M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.50M | -2.62M | 9.57M | 2.44M |
Inventories | 8.83M | 1.61M | -850K | 21.28M |
Accounts payable | -2.82M | 687K | -45K | -4.39M |
Cash generated by operating activities | -120.67M | -68.43M | -43.23M | -30.50M |
Investing activities | ||||
Purchases Of Investments | -340.95M | -145.72M | -28.82M | -35.33M |
Investments In Property Plant And Equipment | -5.64M | -3.27M | -5.22M | -6.88M |
Acquisitions Net | 0 | 0 | -2.47M | 0 |
Cash generated by investing activities | -132.69M | -134.52M | 29.54M | -19.38M |
Financing activities | ||||
Common Stock Issued | 3.56M | 19.91M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.80M | 0 | -2.5M |
Repayments of term debt | 0 | -7.8M | 0 | 0 |
Cash used in financing activities | 72.78M | 347.72M | 49.79M | 44.15M |
Net Change In Cash | -180.58M | 144.64M | 36.1M | -5.85M |
Cash at end of period | 24.06M | 204.64M | 60.00M | 23.90M |
| Data source | Data source | Data source | Data source |