Workspace 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 Workspace Group generated cash of $53,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$106,700,000 last year. Net change in cash is therefore -$6,900,000.
Cash Flow
| 2010 | 11M | 48.2M | -63.1M |
|---|---|---|---|
| 2011 | 13.9M | 27.2M | -41.8M |
| 2012 | 17.2M | -10.9M | 21.1M |
| 2016 | 49.8M | -31.2M | -33.4M |
| 2018 | 74.2M | -309.4M | 246.7M |
| 2020 | 84.7M | 14.6M | -46.8M |
| 2021 | 38.4M | -14.9M | 90.3M |
| 2023 | 78.8M | -200.2M | 90.9M |
| 2024 | 53.9M | 45.9M | -106.7M |
WKP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.5M | 49M | 79.2M | 26.7M | 6.5M | 42.6M | -900K | -200K | 3.7M |
Operating activities | |||||||||
Net income | -192.5M | -37.8M | -235.7M | 72.1M | 171.4M | 388.9M | 49M | 53.5M | 24.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.3M | 2.3M | 2.9M | 1.4M | 1.4M | 1.1M | 500K | 700K | 900K |
Stock-based compensation expense | 3.3M | 1.4M | 2.5M | 2.6M | 1.7M | 1.9M | 800K | 800K | 1M |
| Deferred income tax benefit | 3.3M | 1.4M | 2.5M | 2.6M | 1.7M | 1.9M | 800K | 800K | 1M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.9M | -6.4M | -4.4M | -9.5M | -7.9M | -500K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -16.2M | 17.6M | -1.1M | 10.2M | 18.5M | 200K | 0 | 0 | 0 |
Cash generated by operating activities | 53.9M | 78.8M | 38.4M | 84.7M | 74.2M | 49.8M | 17.2M | 13.9M | 11M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -240.6M | -23.6M | -59.7M | -444.3M | -164.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.2M | -3.9M | -2.4M | -3.2M | -2.1M | -1.2M | -19.1M | -10M | -10.2M |
Acquisitions Net | 0 | 41.4M | 15M | -12.6M | 318.3M | 9.4M | -4.8M | -7.4M | -800K |
Cash generated by investing activities | 45.9M | -200.2M | -14.9M | 14.6M | -309.4M | -31.2M | -10.9M | 27.2M | 48.2M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 100K | 600K | 500K | 300K | 66.3M | 0 | 16.3M |
Payments for dividends | -50.7M | -43.5M | -46.3M | -61M | -37.4M | -20.9M | -10.5M | -8.2M | -8.1M |
Repurchases of common stock | -200K | 0 | 0 | -300K | -400K | -100K | -700K | -800K | -200K |
Repayments of term debt | -55M | 136M | -136.5M | 13.9M | 286M | -10M | -29.4M | -26.1M | -58.2M |
Cash used in financing activities | -106.7M | 90.9M | 90.3M | -46.8M | 246.7M | -33.4M | 21.1M | -41.8M | -63.1M |
Net Change In Cash | -6.9M | -30.5M | 111.8M | 52.5M | 11.5M | -14.8M | 27.4M | -700K | -3.9M |
Cash at end of period | 11.6M | 18.5M | 191M | 79.2M | 18M | 27.8M | 26.5M | -900K | -200K |
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