Xpediator
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 Xpediator generated cash of $17,690,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,392,000 last year. Net change in cash is therefore $563,000.
Cash Flow
| 2016 | 3.63M | -1.90M | -6.49M |
|---|---|---|---|
| 2017 | 1.65M | -6.53M | 7.02M |
| 2018 | 3.73M | -6.99M | 5.38M |
| 2019 | 14.16M | -1.99M | -9.29M |
| 2020 | 14.06M | -6.02M | -7.80M |
| 2021 | 4.69M | -3.14M | -1.50M |
| 2022 | 17.69M | -2.24M | -16.39M |
XPD.L Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.68M | 12.72M | 11.95M | 9.64M | 7.34M | 5.35M | 9.81M |
Operating activities | |||||||
Net income | 6.52M | 4.28M | 3.93M | 2.23M | 5.69M | 2.43M | 1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 15.53M | 11.36M | 8.89M | 8.57M | 1.81M | 805K | 332K |
Stock-based compensation expense | -108K | 107K | -15K | -11K | 109K | 69K | 0 |
| Deferred income tax benefit | -108K | 107K | -15K | -11K | 109K | 69K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -158M | -780M | -279M | -32M | 0 | 0 | 0 |
Inventories | -48K | -176K | 59K | -60K | -8K | -6K | -25K |
Accounts payable | 158M | 780M | 279M | 32M | 0 | 0 | 0 |
Cash generated by operating activities | 17.69M | 4.69M | 14.06M | 14.16M | 3.73M | 1.65M | 3.63M |
Investing activities | |||||||
Purchases Of Investments | -33K | 0 | 0 | 0 | 171K | 0 | 0 |
Investments In Property Plant And Equipment | -2.32M | -3.57M | -1.34M | -1.81M | -725K | -818K | -643K |
Acquisitions Net | 0 | 0 | -8.01M | -206K | -6.38M | -5.83M | -1.43M |
Cash generated by investing activities | -2.24M | -3.14M | -6.02M | -1.99M | -6.99M | -6.53M | -1.90M |
Financing activities | |||||||
Common Stock Issued | 0 | 12K | 0 | 150K | 6.61M | 7.18M | 50K |
Payments for dividends | -851K | -2.19M | -636K | -1.52M | -1.32M | -350K | -3.37M |
Repurchases of common stock | 0 | 0 | 0 | -6.7M | 0 | 1.09M | 54K |
Repayments of term debt | 0 | -338K | -386K | 0 | -362K | 0 | -2.56M |
Cash used in financing activities | -16.39M | -1.50M | -7.80M | -9.29M | 5.38M | 7.02M | -6.49M |
Net Change In Cash | 563K | -1.03M | 769K | 2.30M | 2.30M | 1.98M | -4.46M |
Cash at end of period | 12.24M | 11.68M | 12.72M | 11.95M | 9.64M | 7.34M | 5.35M |
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