The Weir 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 Weir Group generated cash of $394,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$322,500,000 last year. Net change in cash is therefore -$30,100,000.
Cash Flow
| 2014 | 306M | -226.8M | 18M |
|---|---|---|---|
| 2015 | 310.1M | -87.9M | -188M |
| 2016 | 216M | 7.9M | -191.7M |
| 2017 | 128.4M | -127.5M | 52.6M |
| 2018 | 217.9M | -509.9M | 288.5M |
| 2019 | 222.4M | 140.3M | -347.3M |
| 2020 | 224M | -69M | -37.8M |
| 2021 | 113.8M | 191.9M | -171.7M |
| 2022 | 278.2M | -75.6M | -253.9M |
| 2023 | 394.3M | -70.6M | -322.5M |
WEIR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 477.5M | 564.4M | 351.7M | 273.8M | 263M | 284.5M | 257M | 179.3M | 166.6M | 68.6M |
Operating activities | ||||||||||
Net income | 229.2M | 212.2M | 154.6M | 133.3M | 144.1M | 18M | 159.9M | 38.3M | -178.7M | 73.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.2M | 114.3M | 105.5M | 111M | 115.6M | 128.1M | 101.7M | 106.1M | 113.8M | 99.2M |
Stock-based compensation expense | 7M | 8M | 10.9M | 9.3M | 12.9M | 8.6M | 7M | 4M | -2.3M | 4.4M |
| Deferred income tax benefit | 7M | 8M | 10.9M | 9.3M | 12.9M | 8.6M | 7M | 4M | -2.3M | 4.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.2M | 49.8M | -61.7M | 130M | 64.5M | 36.5M | -113M | 57.5M | 189.3M | -86.4M |
Inventories | 42M | -128.6M | -84.9M | 44.2M | -36.8M | -53.2M | -65.59M | 7.1M | 25.2M | -45.5M |
Accounts payable | -85.3M | 30.2M | 31.8M | -194.1M | -83.1M | -22.8M | 62.4M | -33M | -127.2M | 0 |
Cash generated by operating activities | 394.3M | 278.2M | 113.8M | 224M | 222.4M | 217.9M | 128.4M | 216M | 310.1M | 306M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -239.6M | 3.7M | 0 | 0 | -1.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79.1M | -62.7M | -52.8M | -71.7M | -116.6M | -77.7M | -67.8M | -50.5M | -69.1M | -108M |
Acquisitions Net | -6.9M | -10.89M | 220.7M | 2.6M | 256.89M | -425.4M | -119.2M | 20.9M | -9.7M | -137.7M |
Cash generated by investing activities | -70.6M | -75.6M | 191.9M | -69M | 140.3M | -509.9M | -127.5M | 7.9M | -87.9M | -226.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -27.8M | -10.9M | 0 | 355.5M | 90M | -100K | 0 | -200K |
Payments for dividends | -95.9M | -66.7M | -29.8M | 0 | -121.7M | -79.6M | -74.2M | -45.8M | -94M | -102.7M |
Repurchases of common stock | -24M | -20M | -15M | -10.9M | -10M | -800K | 0 | -100K | 0 | -200K |
Repayments of term debt | -115M | -166.6M | -109.3M | -11.4M | -153.4M | -1.33B | 109.7M | -1.42B | -49.3M | -237.5M |
Cash used in financing activities | -322.5M | -253.9M | -171.7M | -37.8M | -347.3M | 288.5M | 52.6M | -191.7M | -188M | 18M |
Net Change In Cash | -30.1M | 126.8M | 212.7M | 77.9M | 10.8M | -7.3M | 27.5M | 77.7M | 12.7M | 98M |
Cash at end of period | 447.4M | 691.2M | 564.4M | 351.7M | 273.8M | 277.2M | 284.5M | 257M | 179.3M | 166.6M |
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