XP Power Limited
Cash Flow
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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 XP Power Limited generated cash of $57,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,000,000 last year. Net change in cash is therefore -$10,100,000.
Cash Flow
| 2014 | 21.8M | -5.6M | -18.6M |
|---|---|---|---|
| 2015 | 21M | -13.5M | -4.3M |
| 2016 | 27.9M | -6.7M | -16.8M |
| 2017 | 29.7M | -28M | 4.8M |
| 2018 | 26.7M | -50.3M | 19.4M |
| 2019 | 43.5M | -16.3M | -27M |
| 2020 | 44.3M | -15.4M | -26.2M |
| 2021 | 35.5M | -21.9M | -18.7M |
| 2022 | -7.5M | -89.3M | 108.8M |
| 2023 | 57.5M | -39.9M | -27M |
XPP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.1M | 9M | 13.9M | 11.2M | 11.5M | 15M | 9.2M | 4.3M | 1.3M | 3.8M |
Operating activities | ||||||||||
Net income | -9.2M | -20M | 22.6M | 31.5M | 20.5M | 30.2M | 28.3M | 21.3M | 19.7M | 19.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.1M | 17.6M | 13.2M | 14M | 12.7M | 6.2M | 3.4M | 2.6M | 2M | 1.6M |
Stock-based compensation expense | 1.1M | 100K | 1.5M | 1.5M | 400K | 800K | 400K | 300K | 100K | 100K |
| Deferred income tax benefit | 1.1M | 100K | 1.5M | 1.5M | 400K | 800K | 400K | 300K | 100K | 100K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.1M | -9.5M | -1.1M | 2.7M | -3.7M | -5.6M | -1.6M | -4M | -1.5M | -900K |
Inventories | 17.4M | -24.8M | -19M | -12.3M | 10.3M | -16.39M | -2.5M | -3.5M | -2.8M | -4.8M |
Accounts payable | -1.8M | 200K | 16.1M | 3.3M | 4.5M | -100K | 5.3M | 1.5M | -200K | 0 |
Cash generated by operating activities | 57.5M | -7.5M | 35.5M | 44.3M | 43.5M | 26.7M | 29.7M | 27.9M | 21M | 21.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.6M | -19.4M | -21.9M | -14.9M | -16.3M | -7.9M | -4.9M | -2.6M | -2.5M | -2.9M |
Acquisitions Net | 0 | -33M | 0 | 100K | 0 | -35.4M | -17.8M | 100K | -8.3M | 0 |
Cash generated by investing activities | -39.9M | -89.3M | -21.9M | -15.4M | -16.3M | -50.3M | -28M | -6.7M | -13.5M | -5.6M |
Financing activities | ||||||||||
Common Stock Issued | 44.4M | 0 | 600K | 3.5M | 500K | 500K | 1M | 300K | 300K | 100K |
Payments for dividends | -14.8M | -18.6M | -18.2M | -7.3M | -16.7M | -15.3M | -14M | -12.9M | -12M | -10.8M |
Repurchases of common stock | 0 | 0 | -1.7M | 18.5M | 0 | 2.9M | -1.6M | -100K | -300K | -300K |
Repayments of term debt | -41.2M | 134.7M | -800K | -20.7M | -8.8M | -3.4M | 19.8M | -3.7M | 8M | -7.3M |
Cash used in financing activities | -27M | 108.8M | -18.7M | -26.2M | -27M | 19.4M | 4.8M | -16.8M | -4.3M | -18.6M |
Net Change In Cash | -10.1M | 13.3M | -4.9M | 2.7M | -300K | -3.5M | 5.8M | 4.9M | 3M | -2.5M |
Cash at end of period | 12M | 22.3M | 9M | 13.9M | 11.2M | 11.5M | 15M | 9.2M | 4.3M | 1.3M |
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