Walker Crips 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 Walker Crips Group generated cash of $813,000, which is less than the previous year. Cash used in financing activities reached the amount of -$958,000 last year. Net change in cash is therefore $725,000.
Cash Flow
| 2010 | 3.45M | -303K | -901K |
|---|---|---|---|
| 2011 | 237K | -437K | -1.10M |
| 2012 | -2.55M | 198K | -995K |
| 2016 | -1.23M | 2.57M | -659K |
| 2018 | 5.15M | -3.69M | -793K |
| 2020 | 3.55M | -242K | -1.49M |
| 2021 | 1.48M | -46K | -1.19M |
| 2023 | 3.51M | -538K | -949K |
| 2024 | 813K | 870K | -958K |
WCW.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.13M | 11.11M | 8.60M | 6.91M | 7.69M | 6.50M | 4.28M | 5.58M | 3.33M |
Operating activities | |||||||||
Net income | 368K | 418K | -258K | 718K | 745K | 795K | 441K | 1.21M | 1.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.93M | 2.07M | 2.17M | 2.06M | 1.06M | 824K | 417K | 434K | 533K |
Stock-based compensation expense | 0 | 60K | 94K | 239K | 134K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 60K | 94K | 239K | 134K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.39M | 13.66M | -24.57M | 11.05M | 15.28M | -10.46M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.52M | -13.81M | 24.58M | -10.89M | -11.53M | 8.56M | 0 | 0 | 0 |
Cash generated by operating activities | 813K | 3.51M | 1.48M | 3.55M | 5.15M | -1.23M | -2.55M | 237K | 3.45M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -205K | -78K | -101K | -845K | -2.68M | 0 | -269K | -135K |
Investments In Property Plant And Equipment | -114K | -333K | -24K | -321K | -1.64M | -247K | -195K | -218K | -83K |
Acquisitions Net | 0 | 0 | -100K | -22K | -1.24M | -823K | 0 | 0 | -150K |
Cash generated by investing activities | 870K | -538K | -46K | -242K | -3.69M | 2.57M | 198K | -437K | -303K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K |
Payments for dividends | -213K | -617K | -64K | -396K | -786K | -657K | -995K | -963K | -928K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139K | 0 |
Repayments of term debt | 0 | -246K | -999K | -944K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -958K | -949K | -1.19M | -1.49M | -793K | -659K | -995K | -1.10M | -901K |
Net Change In Cash | 725K | 2.02M | 246K | 1.69M | 673K | 679K | -3.35M | -1.30M | 2.24M |
Cash at end of period | 13.86M | 13.13M | 8.85M | 8.60M | 8.36M | 7.18M | 928K | 4.28M | 5.58M |
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