Watchstone 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 Watchstone Group generated cash of -$6,283,000, which is less than the previous year. Cash used in financing activities reached the amount of -$69,612,000 last year. Net change in cash is therefore -$40,520,000.
Cash Flow
| 2011 | 4.44M | -3.10M | 1.72M |
|---|---|---|---|
| 2012 | 34.11M | -93.26M | 86.79M |
| 2013 | -8.93M | -58.89M | 215.60M |
| 2014 | -107.29M | -29.74M | 7.54M |
| 2015 | -67.67M | 573.11M | -451.78M |
| 2016 | -22.35M | -38.91M | 582K |
| 2017 | -15.93M | -4.73M | -114K |
| 2018 | -8.50M | -1.78M | -2.45M |
| 2019 | 30.97M | 18.90M | -2.82M |
| 2020 | -6.28M | 35.37M | -69.61M |
WTG.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.17M | 10.11M | 22.80M | 43.71M | 103.83M | 50.48M | 179.95M | 32.17M | 3.71M | 640K |
Operating activities | ||||||||||
Net income | 7.68M | 30.86M | -18.90M | -2.63M | -69.06M | 275.43M | -371.91M | 82.94M | 31.80M | 4.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.24M | 4.32M | 7.29M | 7.76M | 23.15M | 38.17M | 9.48M | 4.62M | 866K |
Stock-based compensation expense | 0 | 0 | 0 | 43K | 441K | 17.23M | 28.66M | 8.35M | 120K | 695K |
| Deferred income tax benefit | 0 | 0 | 0 | 43K | 441K | 17.23M | 28.66M | 8.35M | 120K | 695K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 523K | -401K | 295K | 91K | 3.45M | 94K | -45K | 222K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.28M | 30.97M | -8.50M | -15.93M | -22.35M | -67.67M | -107.29M | -8.93M | 34.11M | 4.44M |
Investing activities | ||||||||||
Purchases Of Investments | -30M | -75M | -100M | -70M | -82.5M | 0 | 0 | 0 | -15.58M | -1.12M |
Investments In Property Plant And Equipment | -1.40M | -6.42M | -2.46M | -6.23M | -6.86M | -9.92M | -23.40M | -23.84M | -8.28M | -1.39M |
Acquisitions Net | 21.61M | 0 | 87K | 2.56M | 4.09M | 581.42M | -5.04M | -29.12M | -54.31M | -1.08M |
Cash generated by investing activities | 35.37M | 18.90M | -1.78M | -4.73M | -38.91M | 573.11M | -29.74M | -58.89M | -93.26M | -3.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 8K | -7.09M | 17.42M | 200.40M | 90.95M | 2.41M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -6.18M | 0 | 0 | 0 |
Repurchases of common stock | -68.91M | -1.83M | -2.45M | 0 | 0 | -411.87M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -9.63M | 0 | -3.79M | -1.47M |
Cash used in financing activities | -69.61M | -2.82M | -2.45M | -114K | 582K | -451.78M | 7.54M | 215.60M | 86.79M | 1.72M |
Net Change In Cash | -40.52M | 47.06M | -12.69M | -20.90M | -60.12M | 53.35M | -129.47M | 147.77M | 27.64M | 3.07M |
Cash at end of period | 16.65M | 57.17M | 10.11M | 22.80M | 43.71M | 103.83M | 50.48M | 179.95M | 31.35M | 3.71M |
| Data source | Data source |