Wickes 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 Wickes Group generated cash of $179,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$150,400,000 last year. Net change in cash is therefore -$2,000,000.
Cash Flow
| 2018 | 176.8M | -41.3M | -125.9M |
|---|---|---|---|
| 2019 | 108.5M | -24.1M | -75.2M |
| 2020 | 76.8M | -19.9M | -75.8M |
| 2021 | 101.4M | 98.3M | -82.8M |
| 2022 | 125.7M | -38.1M | -111.5M |
| 2023 | 179.3M | -30.9M | -150.4M |
WIX.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 99.5M | 123.4M | 6.5M | 25.4M | 16.2M | 6.6M |
Operating activities | ||||||
Net income | 29.8M | 67.1M | 96.7M | 61M | 56.2M | 56.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 101.9M | 103M | 102.4M | 103.1M | 106M | 108.2M |
Stock-based compensation expense | 5.9M | 4.4M | 3.8M | 1.7M | 2M | 1.5M |
| Deferred income tax benefit | 5.9M | 4.4M | 3.8M | 1.7M | 2M | 1.5M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 13.4M | -9.9M | -7.4M | -107.3M | 412.1M | -27.2M |
Inventories | 6.1M | -13.4M | -49.9M | 12.1M | -2.6M | 4.7M |
Accounts payable | -18.6M | -4.09M | -700K | 43.8M | -426.6M | 76.2M |
Cash generated by operating activities | 179.3M | 125.7M | 101.4M | 76.8M | 108.5M | 176.8M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.1M | -40.4M | -26.5M | -20.1M | -24.1M | -43.8M |
Acquisitions Net | 0 | 400K | 1.2M | 200K | 0 | 2.5M |
Cash generated by investing activities | -30.9M | -38.1M | 98.3M | -19.9M | -24.1M | -41.3M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -27.4M | -31.2M | -5.3M | 0 | 0 | -50.7M |
Repurchases of common stock | -10.3M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -77.8M | -75.8M | 0 | -75.2M |
Cash used in financing activities | -150.4M | -111.5M | -82.8M | -75.8M | -75.2M | -125.9M |
Net Change In Cash | -2M | -23.9M | 116.9M | -18.9M | 9.2M | 9.6M |
Cash at end of period | 97.5M | 99.5M | 123.4M | 6.5M | 25.4M | 16.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |