Wynnstay 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 Wynnstay Group generated cash of $17,215,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,784,000 last year. Net change in cash is therefore -$122,000.
Cash Flow
| 2014 | 9.17M | -2.21M | -3.68M |
|---|---|---|---|
| 2015 | 6.85M | -4.66M | -832K |
| 2016 | 7.41M | -2.23M | -4.81M |
| 2017 | 4.68M | -2.40M | -3.47M |
| 2018 | 966K | -2.00M | -1.19M |
| 2019 | 12.89M | -2.88M | -6.07M |
| 2020 | 18.33M | -465K | -8.50M |
| 2021 | 9.84M | -2.89M | -7.28M |
| 2022 | 10.26M | -11.27M | 12.48M |
| 2023 | 17.21M | -7.61M | -9.78M |
WYN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.17M | 19.64M | 19.98M | 10.60M | 6.67M | 8.91M | 10.11M | 9.74M | 8.38M | 5.11M |
Operating activities | ||||||||||
Net income | 6.92M | 17.14M | 8.93M | 5.53M | 6.13M | 7.70M | -281K | 5.82M | 6.67M | 6.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.71M | 6.52M | 6.17M | 6.21M | 3.60M | 3.17M | 2.67M | 2.46M | 2.67M | 2.51M |
Stock-based compensation expense | 258K | 262K | 343K | 96K | 49K | 55K | 142K | 63K | 334K | 99K |
| Deferred income tax benefit | 258K | 262K | 343K | 96K | 49K | 55K | 142K | 63K | 334K | 99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.36M | -18.46M | -16.75M | 8.05M | 7.42M | -7.94M | -13.65M | -1.86M | 143K | 2.52M |
Inventories | 16.59M | -18.40M | -14.58M | 8.04M | 10.17M | -19.14M | -1.04M | 607K | 287K | 844K |
Accounts payable | -28.7M | 23.20M | 24.52M | -10.43M | -12.01M | 17.42M | 10.39M | 38K | -2.96M | 0 |
Cash generated by operating activities | 17.21M | 10.26M | 9.84M | 18.33M | 12.89M | 966K | 4.68M | 7.41M | 6.85M | 9.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 7.70M | 0 | 0 | 0 | 452.99K | 351K | -513K | 2.82M | -30K |
Investments In Property Plant And Equipment | -5.76M | -3.56M | -1.56M | -1.05M | -2.41M | -2.31M | -2.01M | -2.14M | -1.83M | -2.53M |
Acquisitions Net | -2.70M | -9.97M | -1.89M | 69K | -605K | -472.99K | -501K | 223K | -2.97M | -120K |
Cash generated by investing activities | -7.61M | -11.27M | -2.89M | -465K | -2.88M | -2.00M | -2.40M | -2.23M | -4.66M | -2.21M |
Financing activities | ||||||||||
Common Stock Issued | 1.47M | 11.04M | 1.02M | 392K | 374K | 439K | 723K | 435K | 877K | 711K |
Payments for dividends | -3.86M | -3.33M | -3.02M | -2.79M | -2.68M | -2.52M | -2.38M | -2.21M | -2.01M | -1.82M |
Repurchases of common stock | 0 | 0 | -124.99K | 1.07M | 0 | 2.17M | 0 | -20K | 0 | 2.13M |
Repayments of term debt | -2.34M | 9.01M | -900K | -1.47M | -1.97M | -2.61M | -2.04M | -2.99M | -50K | -2.84M |
Cash used in financing activities | -9.78M | 12.48M | -7.28M | -8.50M | -6.07M | -1.19M | -3.47M | -4.81M | -832K | -3.68M |
Net Change In Cash | -122K | 11.53M | -339K | 9.37M | 3.93M | -2.23M | -1.19M | 364K | 1.35M | 3.27M |
Cash at end of period | 31.05M | 31.17M | 19.64M | 19.98M | 10.60M | 6.67M | 8.91M | 10.11M | 9.74M | 8.38M |
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