5N Plus
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 5N Plus generated cash of $17,251,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,002,000 last year. Net change in cash is therefore -$7,985,000.
Cash Flow
| 2014 | -17.17M | -15.75M | 24.12M |
|---|---|---|---|
| 2015 | 64.00M | -18.31M | -49.12M |
| 2016 | 23.46M | -7.79M | -1K |
| 2017 | 13.11M | -4.78M | 884K |
| 2018 | 2.19M | -9.75M | 693K |
| 2019 | 2.68M | -10.18M | 794K |
| 2020 | 36.80M | -8.46M | -8.80M |
| 2021 | 10.27M | -49.92M | 36.21M |
| 2022 | 23.74M | -18.99M | 2.40M |
| 2023 | 17.25M | -12.36M | -13.00M |
VNP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.69M | 35.94M | 39.95M | 20.06M | 26.72M | 34.02M | 24.30M | 8.81M | 12.77M | 22.42M |
Operating activities | ||||||||||
Net income | 15.39M | -22.99M | 3.11M | 2.18M | 1.78M | 13.97M | 12.01M | -5.89M | -97.20M | 10.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.36M | 17.73M | 12.53M | 11.72M | 11.13M | 8.81M | 8.22M | 10.73M | 27.16M | 11.14M |
Stock-based compensation expense | 2.76M | 1.89M | 0 | 2.82M | 1.33M | 3.42M | 4.39M | 2.24M | 400K | 668K |
| Deferred income tax benefit | 2.76M | 1.89M | 0 | 2.82M | 1.33M | 3.42M | 4.39M | 2.24M | 400K | 668K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 74K | 5.36M | -3.64M | -1.65M | -5.51M | 2.68M | 4.13M | 6.23M | 35.76M | -11.76M |
Inventories | -18.84M | 2.43M | -6.99M | 13.81M | 13.52M | -6.24M | -10.33M | 9.22M | 58.34M | -34.24M |
Accounts payable | -7.77M | -1.69M | 11.24M | -1.29M | -15.56M | -21.33M | -4.43M | -1.19M | -22.13M | 2.28M |
Cash generated by operating activities | 17.25M | 23.74M | 10.27M | 36.80M | 2.68M | 2.19M | 13.11M | 23.46M | 64.00M | -17.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310K | 0 |
Investments In Property Plant And Equipment | -17.34M | -17.05M | -5.92M | -8.55M | -10.26M | -11.29M | -8.77M | -7.69M | -19.95M | -16.39M |
Acquisitions Net | -1M | -2.65M | -35.28M | 0 | 0 | 417K | 0 | -100K | -310K | -1.52M |
Cash generated by investing activities | -12.36M | -18.99M | -49.92M | -8.46M | -10.18M | -9.75M | -4.78M | -7.79M | -18.31M | -15.75M |
Financing activities | ||||||||||
Common Stock Issued | 633K | 0 | 646K | 0 | 723K | 1.04M | 812K | 0 | 0 | 164K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -809K | -2.20M | -3.99M | 0 | -654K | -252K | 0 | 0 |
Repayments of term debt | -15.35M | 2.00M | -34.37M | -11.59M | 4.06M | -29.79M | -74K | -3.14M | -50.75M | -101.30M |
Cash used in financing activities | -13.00M | 2.40M | 36.21M | -8.80M | 794K | 693K | 884K | -1K | -49.12M | 24.12M |
Net Change In Cash | -7.98M | 6.75M | -4.01M | 19.88M | -6.65M | -7.3M | 9.72M | 15.48M | -3.96M | -9.65M |
Cash at end of period | 34.70M | 42.69M | 35.94M | 39.95M | 20.06M | 26.72M | 34.02M | 24.30M | 8.81M | 12.77M |
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