Woodlands Financial Services Company
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 Woodlands Financial Services Company generated cash of $4,495,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,499,000 last year. Net change in cash is therefore -$19,283,000.
Cash Flow
| 2014 | 3.86M | -21.50M | 27.79M |
|---|---|---|---|
| 2015 | 3.96M | -22.71M | 7.81M |
| 2016 | 3.86M | -3.25M | 13.14M |
| 2017 | 4.50M | -6.51M | 1.57M |
| 2018 | 5.51M | -15.75M | 13.20M |
| 2019 | 4.97M | -12.92M | -5.03M |
| 2020 | 3.16M | -43.41M | 80.86M |
| 2021 | 5.74M | -71.33M | 66.84M |
| 2022 | 4.20M | -70.72M | 47.33M |
| 2023 | 4.49M | -26.27M | 2.49M |
WDFN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.72M | 51.90M | 50.65M | 10.03M | 23.03M | 20.06M | 20.49M | 6.73M | 17.67M | 7.51M |
Operating activities | ||||||||||
Net income | -3.98M | 5.06M | 5.27M | 4.76M | 5.29M | 5.46M | 3.17M | 3.35M | 3.27M | 2.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 496K | 484K | 459K | 370K | 389K | 373K | 397K | 412K | 434K | 372K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -190K | -260K | -96K | -285K | -3K | -57K | -17K | -24K | -89K | -32K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 10K | -11K | -10K | -16K |
Cash generated by operating activities | 4.49M | 4.20M | 5.74M | 3.16M | 4.97M | 5.51M | 4.50M | 3.86M | 3.96M | 3.86M |
Investing activities | ||||||||||
Purchases Of Investments | -1.99M | -28.93M | -79.32M | -36.84M | -14.88M | -17.65M | -17.36M | -13.47M | -21.42M | -18.24M |
Investments In Property Plant And Equipment | -317K | -3.21M | -1.11M | -1.77M | -316K | -128K | -190K | -1.16M | -249K | -5.32M |
Acquisitions Net | 0 | 15.88M | 52.63M | 19.63M | -19.28M | 0 | 0 | -7.83M | 0 | -17.74M |
Cash generated by investing activities | -26.27M | -70.72M | -71.33M | -43.41M | -12.92M | -15.75M | -6.51M | -3.25M | -22.71M | -21.50M |
Financing activities | ||||||||||
Common Stock Issued | 29K | 44K | 35K | 25K | 33K | 35K | 31K | 35K | 80K | 196K |
Payments for dividends | -1.59M | -1.53M | -1.52M | -1.57M | -1.57M | -1.78M | -1.26M | -1.23M | -1.17M | -1.16M |
Repurchases of common stock | 0 | 0 | -3.06M | -1.50M | 0 | 0 | 0 | 0 | -1K | 0 |
Repayments of term debt | 58M | 0 | -992K | -9.91M | 1.83M | -1M | -1.06M | -10.52M | 3.15M | -10K |
Cash used in financing activities | 2.49M | 47.33M | 66.84M | 80.86M | -5.03M | 13.20M | 1.57M | 13.14M | 7.81M | 27.79M |
Net Change In Cash | -19.28M | -19.18M | 1.25M | 40.61M | -12.99M | 2.97M | -436K | 13.75M | -10.93M | 10.15M |
Cash at end of period | 13.44M | 32.72M | 51.90M | 50.65M | 10.03M | 23.03M | 20.06M | 20.49M | 6.73M | 17.67M |