Wilmington
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 Wilmington generated cash of $22,530,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,177,000 last year. Net change in cash is therefore $25,635,000.
Cash Flow
| 2010 | 11.67M | -3.27M | -7.39M |
|---|---|---|---|
| 2011 | 8.59M | -25.79M | 16.05M |
| 2012 | 11.98M | -2.33M | -7.90M |
| 2016 | 18.80M | -16.27M | 137K |
| 2018 | 15.99M | -8.22M | -6.49M |
| 2020 | 20.19M | -5.8M | -1.01M |
| 2021 | 13.06M | 1.73M | -31.99M |
| 2023 | 29.90M | 750K | -9.01M |
| 2024 | 22.53M | 11.98M | -9.17M |
WIL.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.17M | 19.78M | 21.42M | 7.92M | 9.76M | 8.69M | -39.95M | -16.82M | -17.83M |
Operating activities | |||||||||
Net income | 48.90M | 20.19M | -4.54M | 4.67M | -392K | -6.41M | 4.88M | 4.30M | 4.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.51M | 6.39M | 9.21M | 10.07M | 7.78M | 6.45M | 7.07M | 6.61M | 6.01M |
Stock-based compensation expense | 1.86M | 1.51M | 566K | 724K | 641K | 563K | 464K | 634K | 246K |
| Deferred income tax benefit | 1.86M | 1.51M | 566K | 724K | 641K | 563K | 464K | 634K | 246K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.78M | -107K | -3.61M | 3.27M | 160K | -2.43M | 0 | 0 | 0 |
Inventories | 0 | 1 | 0 | 0 | 0 | 0 | 77K | 252K | 262K |
Accounts payable | 2.54M | 4.02M | -2.12M | 3.20M | -1.15M | 1.74M | 0 | 0 | 0 |
Cash generated by operating activities | 22.53M | 29.90M | 13.06M | 20.19M | 15.99M | 18.80M | 11.98M | 8.59M | 11.67M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -367K | -1.05M | -3.01M | -3.85M | -3.08M | -641K | -2.02M | -2.34M | -1.09M |
Acquisitions Net | 11.52M | 1.81M | 4.89M | -1.73M | -2.07M | -14.23M | 472K | -23.73M | -2.19M |
Cash generated by investing activities | 11.98M | 750K | 1.73M | -5.8M | -8.22M | -16.27M | -2.33M | -25.79M | -3.27M |
Financing activities | |||||||||
Common Stock Issued | 927K | 573K | -263K | 0 | -8K | 0 | 0 | 190K | 24K |
Payments for dividends | -9.15M | -7.46M | -1.82M | -4.37M | -7.51M | -6.78M | -5.89M | -5.79M | -6.77M |
Repurchases of common stock | 0 | 0 | -263K | -497K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -27.37M | 7M | 1.11M | 7.69M | -2M | 0 | 0 |
Cash used in financing activities | -9.17M | -9.01M | -31.99M | -1.01M | -6.49M | 137K | -7.90M | 16.05M | -7.39M |
Net Change In Cash | 25.63M | 22.38M | -14.05M | 13.50M | 1.27M | 3.74M | 3.75M | -23.13M | 1.00M |
Cash at end of period | 67.80M | 42.17M | 7.37M | 21.42M | 11.03M | 12.43M | -36.20M | -39.95M | -16.82M |
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