Volex
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 Volex generated cash of $78,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $95,500,000 last year. Net change in cash is therefore $8,100,000.
Cash Flow
| 2010 | 15.18M | -2.62M | -11.52M |
|---|---|---|---|
| 2011 | 11.54M | -5.71M | -15.15M |
| 2012 | 30.92M | -15.41M | 8.64M |
| 2016 | 1.79M | -6.54M | 3.37M |
| 2018 | 4.89M | -3.18M | -7.78M |
| 2020 | 51.73M | -29.89M | -10.50M |
| 2021 | 38.69M | -49.56M | 14.51M |
| 2023 | 55.7M | -29.8M | -31.4M |
| 2024 | 78.3M | -167.3M | 95.5M |
VLX.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.7M | 25.9M | 31.64M | 20.59M | 29.56M | 26.20M | 30.15M | 29.94M | 25.90M |
Operating activities | |||||||||
Net income | 40.2M | 37.4M | 38.88M | 14.69M | 3.92M | -2.31M | 17.50M | 17.33M | 8.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 35.3M | 23.2M | 13.08M | 12.10M | 3.09M | 6.16M | 3.67M | 3.57M | 3.51M |
Stock-based compensation expense | 6.3M | 3.7M | 6.6M | 8.73M | 1.13M | -1.00M | 4.04M | 2.70M | 13.81K |
| Deferred income tax benefit | 6.3M | 3.7M | 6.6M | 8.73M | 1.13M | -1.00M | 4.04M | 2.70M | 13.81K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.4M | -12.48M | -12.28M | 16.70M | -1.66M | 10.60M | 0 | 0 | 0 |
Inventories | -5.6M | -200K | -12.24M | -2.94M | -3.97M | 1.89M | 986.44K | -9.72M | -5.14M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 78.3M | 55.7M | 38.69M | 51.73M | 4.89M | 1.79M | 30.92M | 11.54M | 15.18M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.5M | -18.3M | -7.81M | -4.95M | -2.43M | -5.96M | -12.47M | -5.79M | -2.84M |
Acquisitions Net | -138.8M | -12.2M | -42.20M | -25.55M | 0 | 0 | 0 | -257.07K | 0 |
Cash generated by investing activities | -167.3M | -29.8M | -49.56M | -29.89M | -3.18M | -6.54M | -15.41M | -5.71M | -2.62M |
Financing activities | |||||||||
Common Stock Issued | 72.3M | 0 | 17.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.7M | -5.7M | -6M | -1.95M | 0 | 0 | -2.76M | 0 | 0 |
Repurchases of common stock | -9.3M | -7.2M | -9.04M | -4.63M | 0 | 0 | -130K | 0 | 0 |
Repayments of term debt | 50.9M | -11M | -3.14M | -56K | -7.28M | 3.37M | -27.00M | -14.98M | -9.20M |
Cash used in financing activities | 95.5M | -31.4M | 14.51M | -10.50M | -7.78M | 3.37M | 8.64M | -15.15M | -11.52M |
Net Change In Cash | 8.1M | -5.2M | 4.90M | 11.05M | -6.58M | -629K | 36.87M | -10.75M | 1.62M |
Cash at end of period | 28.8M | 20.7M | 36.55M | 31.64M | 22.98M | 25.57M | 67.03M | 19.19M | 27.53M |
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