Wolford Aktiengesellschaft
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 Wolford Aktiengesellschaft generated cash of -$507,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,341,000 last year. Net change in cash is therefore -$4,978,000.
Cash Flow
| 2012 | 7.26M | -6.89M | 309K |
|---|---|---|---|
| 2013 | 6.30M | -5.82M | -375K |
| 2014 | 6.30M | -7.26M | 684K |
| 2015 | 3.60M | -4.15M | 334K |
| 2016 | 3.37M | -5.73M | 1.22M |
| 2017 | -2.93M | -6.50M | 15.84M |
| 2018 | 3.19M | -1.37M | -9.27M |
| 2019 | -4.11M | -6.76M | 20.10M |
| 2020 | 5.53M | -1.26M | -11.79M |
| 2021 | -507K | 292K | -5.34M |
WLFDY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.12M | 12.06M | 2.72M | 10.31M | 3.87M | 4.78M | 4.65M | 4.99M | 4.91M | 4.04M |
Operating activities | ||||||||||
Net income | -12.33M | -27.42M | -11.09M | -11.53M | -17.87M | -6.18M | 1.03M | -2.81M | -2.75M | 1.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.80M | 25.3M | 8.01M | 7.50M | 12.33M | 9.46M | 8.77M | 8.68M | 8.80M | 8.50M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 3.56M | 1.09M | 5.32M | 8.62M | -1.55M | -5.41M | -973K | 2.62M | 1.47M | -2.73M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -507K | 5.53M | -4.11M | 3.19M | -2.93M | 3.37M | 3.60M | 6.30M | 6.30M | 7.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -741K | -1.70M | -5.15M | -1.40M | -6.65M | -7.11M | -11.11M | -7.45M | -5.86M | -7.25M |
Acquisitions Net | 0 | 0 | -2.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 292K | -1.26M | -6.76M | -1.37M | -6.50M | -5.73M | -4.15M | -7.26M | -5.82M | -6.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 22.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -791K | 0 | -982K | -980K | 0 | 0 | -1.96M | -1.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.99M | 0 | -13.87M | 0 | -4.56M | 0 | -2.41M | -1.08M | 0 |
Cash used in financing activities | -5.34M | -11.79M | 20.10M | -9.27M | 15.84M | 1.22M | 334K | 684K | -375K | 309K |
Net Change In Cash | -4.97M | -7.54M | 9.33M | -7.58M | 6.44M | -915K | 132K | -337K | 79K | 868K |
Cash at end of period | 9.14M | 4.51M | 12.06M | 2.72M | 10.31M | 3.87M | 4.78M | 4.65M | 4.99M | 4.91M |