The Vitec 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 The Vitec Group generated cash of $54,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,500,000 last year. Net change in cash is therefore -$8,900,000.
Cash Flow
| 2012 | 24.5M | -26.4M | 5.6M |
|---|---|---|---|
| 2013 | 40.3M | -27.4M | -9M |
| 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 |
VTC.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.8M | 18.9M | 15.1M | 12.6M | 16.8M | 12.5M | 7.9M | 12.9M | 9.3M | 6.2M |
Operating activities | ||||||||||
Net income | 25.9M | -5.3M | 20.2M | 34.3M | 27.5M | 9M | 13M | 13M | 14M | 5.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.9M | 26.6M | 28M | 17.8M | 22.5M | 26.3M | 21.6M | 19.5M | 16.9M | 17.8M |
Stock-based compensation expense | 7.9M | 3.7M | 2.3M | 3.1M | 2.2M | 1.6M | 1.1M | 500K | 1.4M | 1.8M |
| Deferred income tax benefit | 7.9M | 3.7M | 2.3M | 3.1M | 2.2M | 1.6M | 1.1M | 500K | 1.4M | 1.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -21.9M | 11.5M | 1M | -800K | -9.9M | 11.2M | -3M | -2.1M | 4.9M | 1.3M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 54.7M | 25M | 48.6M | 47.4M | 35.1M | 52.4M | 32.1M | 35.2M | 40.3M | 24.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.7M | -15.7M | -18.6M | -14.4M | -15.1M | -16.8M | -20.6M | -22.2M | -22.7M | -15.5M |
Acquisitions Net | -56.1M | 0 | -2.2M | -51.3M | 20M | -21.8M | -9.7M | -14.6M | -8.5M | -12.7M |
Cash generated by investing activities | -77.7M | -15.5M | -20.3M | -65.2M | 8.4M | -29.6M | -25.6M | -31.6M | -27.4M | -26.4M |
Financing activities | ||||||||||
Common Stock Issued | 1.5M | 1.1M | 2.1M | 1.9M | 1.4M | 1.2M | 900K | 900K | 400K | 700K |
Payments for dividends | -7.1M | 0 | -17.1M | -14.1M | -12.4M | -11.1M | -10.7M | -10.3M | -9.8M | -9.1M |
Repurchases of common stock | -5.8M | -2.3M | -6.4M | -3.7M | -3.5M | -100K | 0 | -1.5M | -1.5M | -4.8M |
Repayments of term debt | -128.2M | -76.9M | 0 | -101.7M | 0 | -13.6M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.5M | -12.2M | -24.2M | 20.5M | -48.3M | -23.6M | -1.3M | -8.5M | -9M | 5.6M |
Net Change In Cash | -8.9M | -2.1M | 3.8M | 2.5M | -4.2M | 4.3M | 4.6M | -5M | 3.6M | 3.1M |
Cash at end of period | 7.9M | 16.8M | 18.9M | 15.1M | 12.6M | 16.8M | 12.5M | 7.9M | 12.9M | 9.3M |
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