Webco Industries
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 Webco Industries generated cash of $65,596,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,447,000 last year. Net change in cash is therefore -$5,037,000.
Cash Flow
| 2015 | 23.91M | -8.72M | 0 |
|---|---|---|---|
| 2016 | 36.08M | -13.04M | 0 |
| 2017 | -2.19M | -16.13M | 0 |
| 2018 | -23.03M | -19.02M | 0 |
| 2019 | 27.22M | 0 | 0 |
| 2020 | 27.99M | 0 | 0 |
| 2021 | 5.00M | -15.21M | 14.01M |
| 2022 | -15.73M | -21.49M | 41.56M |
| 2023 | 82.87M | -47.27M | -42.13M |
| 2024 | 65.59M | -49.18M | -21.44M |
WEBC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.20M | 12.73M | 8.40M | 4.6M | 7.14M | 7.14M | 19.02M | 16.13M | 13.04M | 8.72M |
Operating activities | ||||||||||
Net income | 16.05M | 26.64M | 48.35M | 19.7M | 4.24M | 25.60M | 23.31M | 5.62M | -3.17M | 933K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.6M | 13.70M | 14.57M | 13.89M | 13.99M | 13.61M | 12.53M | 11.72M | 12.06M | 12.20M |
Stock-based compensation expense | 0 | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 14.68M | -7.46M | -35.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 38.21M | 36.33M | -94.50M | -14.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.93M | -19.47M | 19.93M | 15.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 65.59M | 82.87M | -15.73M | 5.00M | 27.99M | 27.22M | -23.03M | -2.19M | 36.08M | 23.91M |
Investing activities | ||||||||||
Purchases Of Investments | -1.04M | -15.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.32M | -31.73M | -21.64M | -15.74M | 0 | 0 | -19.02M | -16.13M | -13.04M | -8.72M |
Acquisitions Net | 0 | 320K | 143K | 534K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -49.18M | -47.27M | -21.49M | -15.21M | 0 | 0 | -19.02M | -16.13M | -13.04M | -8.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.08M | -743K | -8.42M | -7.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.31M | -41.39M | 49.99M | -21.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -21.44M | -42.13M | 41.56M | 14.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -5.03M | -6.53M | 4.33M | 3.80M | -2.54M | -1K | -42.06M | -18.32M | 23.03M | 15.18M |
Cash at end of period | 1.17M | 6.20M | 12.73M | 8.40M | 4.6M | 7.14M | -23.03M | -2.19M | 36.08M | 23.91M |