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 generated cash of $46,767,000, which is less than the previous year. Cash used in financing activities reached the amount of -$64,942,000 last year. Net change in cash is therefore -$20,678,000.
Cash Flow
| 2014 | 156.50M | -103.47M | -152.54M |
|---|---|---|---|
| 2015 | 197.56M | -126.48M | -106.60M |
| 2016 | 158.11M | -100.42M | -107.68M |
| 2017 | 115.34M | -74.24M | -11.95M |
| 2018 | 134.65M | 51.44M | -151.05M |
| 2019 | 144.75M | -7.73M | -174.06M |
| 2020 | 126.99M | -3.00M | -14.90M |
| 2021 | 104.57M | -4.48M | -130.03M |
| 2022 | 49.5M | -3.66M | -125.48M |
| 2023 | 46.76M | -2.50M | -64.94M |
Y.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.90M | 123.55M | 153.49M | 44.40M | 81.45M | 46.40M | 17.26M | 67.25M | 102.77M | 202.28M |
Operating activities | ||||||||||
Net income | 47.39M | 73.43M | 70.63M | 60.29M | 94.66M | 82.80M | -589.32M | -403.70M | 61.05M | 188.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.65M | 15.39M | 19.63M | 27.66M | 39.10M | 76.09M | 105.50M | 104.88M | 80.83M | 78.07M |
Stock-based compensation expense | 423K | 1.15M | 2.05M | 0 | 655K | 0 | 564K | 7.97M | 6.73M | 6.45M |
| Deferred income tax benefit | 423K | 1.15M | 2.05M | 0 | 655K | 0 | 564K | 7.97M | 6.73M | 6.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.76M | 49.5M | 104.57M | 126.99M | 144.75M | 134.65M | 115.34M | 158.11M | 197.56M | 156.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 5.32M | 9.64M | 14.28M | -6.13M | -1.59M | 0 | 0 |
Investments In Property Plant And Equipment | -35K | -5.00M | -5.07M | -5.57M | -9.73M | -16.18M | -67.70M | -63.50M | -75.42M | -83.95M |
Acquisitions Net | 0 | 0 | 0 | 1.56M | 1.53M | 63.26M | -1.08M | -36.86M | -51.06M | -33.50M |
Cash generated by investing activities | -2.50M | -3.66M | -4.48M | -3.00M | -7.73M | 51.44M | -74.24M | -100.42M | -126.48M | -103.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 153K | 111K | 223K | 0 | 0 | 0 | 115K | 0 | 0 |
Payments for dividends | -13.33M | -14.16M | -14.73M | -8.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -48.20M | -108.52M | -5.33M | -3.27M | 0 | 0 | -3.12M | -10.47M | -6.83M | -12.45M |
Repayments of term debt | -3.40M | -2.94M | -110.07M | -3.04M | -174.06M | -151.05M | -16.88M | -97.32M | -100.65M | -140.09M |
Cash used in financing activities | -64.94M | -125.48M | -130.03M | -14.90M | -174.06M | -151.05M | -11.95M | -107.68M | -106.60M | -152.54M |
Net Change In Cash | -20.67M | -79.65M | -29.93M | 109.08M | -37.04M | 35.04M | 29.14M | -49.99M | -35.52M | -99.51M |
Cash at end of period | 23.22M | 43.90M | 123.55M | 153.49M | 44.40M | 81.45M | 46.40M | 17.26M | 67.25M | 102.77M |
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