Watkin Jones
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 Watkin Jones generated cash of -$31,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,893,000 last year. Net change in cash is therefore -$38,410,000.
Cash Flow
| 2014 | 47.52M | -423K | -27.63M |
|---|---|---|---|
| 2015 | 28.43M | 981K | 3.92M |
| 2016 | 15.12M | -8.67M | -18.49M |
| 2017 | 19.24M | 5.28M | -6.43M |
| 2018 | 54.42M | 2.69M | -15.79M |
| 2019 | 23.51M | -65K | -14.43M |
| 2020 | 38.28M | 564K | -19.98M |
| 2021 | 61.46M | -147K | -59.53M |
| 2022 | -26.85M | 11.57M | -10.17M |
| 2023 | -31.5M | 14.98M | -21.89M |
WJG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.84M | 136.29M | 134.51M | 115.65M | 106.64M | 65.32M | 47.22M | 59.27M | 25.93M | 6.47M |
Operating activities | ||||||||||
Net income | -32.54M | 13.41M | 41.93M | 21.09M | 38.82M | 44.20M | 35.8M | 4.20M | 22.17M | 12.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.94M | 8.41M | 8.68M | 9.42M | 9.15M | 1.28M | 1.07M | 667K | 489K | 496K |
Stock-based compensation expense | 1.06M | 209K | 476K | 37K | 2.22M | 84K | 0 | 29K | 1.36M | 560K |
| Deferred income tax benefit | 1.06M | 209K | 476K | 37K | 2.22M | 84K | 0 | 29K | 1.36M | 560K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.02M | -37.44M | 23.03M | -26.73M | -12.73M | 9.44M | -21.52M | 5.35M | 13.31M | -17.38M |
Inventories | 4.63M | -19.52M | -1.93M | 8.56M | -1.94M | -7.55M | 2.93M | -8.47M | -28.02M | 42.76M |
Accounts payable | 9.6M | -901K | -5.30M | 15.98M | -2.59M | 9.15M | -428K | 16.68M | 0 | 17.38M |
Cash generated by operating activities | -31.5M | -26.85M | 61.46M | 38.28M | 23.51M | 54.42M | 19.24M | 15.12M | 28.43M | 47.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -61K | -881K | -296K | -350K | -5.62M | -1.02M | -378K | -598K |
Investments In Property Plant And Equipment | -550K | -660K | -208K | -317K | -361K | -298K | -336K | -150K | -50K | -170K |
Acquisitions Net | 0 | 12.23M | 4K | 69K | 87K | 18K | 42K | -11.74M | 1.33M | 241K |
Cash generated by investing activities | 14.98M | 11.57M | -147K | 564K | -65K | 2.69M | 5.28M | -8.67M | 981K | -423K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 173.59M | 0 | 0 |
Payments for dividends | -15.12M | -21.78M | -25.48M | -14.31M | -20.11M | -17.53M | -12.43M | -13.39M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -419K | 0 | 0 | 0 | -168.48M | 0 | 0 |
Repayments of term debt | 42K | 11.61M | -27.90M | -410K | 5.67M | -6.29M | 6.60M | -5.10M | 3.92M | -27.49M |
Cash used in financing activities | -21.89M | -10.17M | -59.53M | -19.98M | -14.43M | -15.79M | -6.43M | -18.49M | 3.92M | -27.63M |
Net Change In Cash | -38.41M | -25.45M | 1.78M | 18.86M | 9.01M | 41.31M | 18.10M | -12.04M | 33.33M | 19.46M |
Cash at end of period | 72.43M | 110.84M | 136.29M | 134.51M | 115.65M | 106.64M | 65.32M | 47.22M | 59.27M | 25.93M |
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