Young & Co.'s Brewery, P.L.C.
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 Young & Co.'s Brewery, P.L.C. generated cash of $65,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $132,400,000 last year. Net change in cash is therefore $6,200,000.
Cash Flow
| 2010 | 22.26M | -9.81M | -9.20M |
|---|---|---|---|
| 2011 | 25.39M | -75.28M | 54.41M |
| 2012 | 30.72M | -18.56M | -9.51M |
| 2016 | 52.6M | -41.5M | 1.9M |
| 2018 | 52.3M | -51.3M | -400K |
| 2020 | 59M | -67.2M | 800K |
| 2021 | -23M | -18.7M | 45.3M |
| 2023 | 82.9M | -52.3M | -53.9M |
| 2024 | 65.9M | -199.6M | 132.4M |
YNGA.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.7M | 34M | 1.1M | 8.5M | 6.6M | 200K | 2.33M | 1.57M | 1.51M |
Operating activities | |||||||||
Net income | 20.7M | 36.2M | -45.2M | 29.1M | 37.6M | 33.3M | -6.48M | 17.82M | 12.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 34.9M | 33.1M | 33.7M | 33.1M | 21.8M | 17.4M | 11.84M | 10.03M | 8.69M |
Stock-based compensation expense | -700K | -500K | 0 | 100K | 600K | 500K | 0 | 0 | 457K |
| Deferred income tax benefit | -700K | -500K | 0 | 100K | 600K | 500K | 0 | 0 | 457K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 500K | -600K | -1.2M | -1.8M | 400K | -900K | 0 | 0 | 0 |
Inventories | 100K | -700K | 700K | 500K | -200K | 0 | -119K | 25K | 4K |
Accounts payable | 4.4M | 3.4M | -18.3M | -1.9M | -3.7M | 6.7M | 0 | 0 | 0 |
Cash generated by operating activities | 65.9M | 82.9M | -23M | 59M | 52.3M | 52.6M | 30.72M | 25.39M | 22.26M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.5M | -40.2M | -19.1M | -32.9M | -30.4M | -41.6M | -25.60M | -18.61M | -10.39M |
Acquisitions Net | -141.2M | -18.2M | 400K | -35.3M | -23M | -3.5M | 0 | -60M | 0 |
Cash generated by investing activities | -199.6M | -52.3M | -18.7M | -67.2M | -51.3M | -41.5M | -18.56M | -75.28M | -9.81M |
Financing activities | |||||||||
Common Stock Issued | 0 | 100K | 84.9M | 0 | 0 | 500K | 0 | 0 | 0 |
Payments for dividends | -12.4M | -12M | 0 | -10.5M | -9.3M | -8.2M | -6.54M | -6.32M | -6.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 160.4M | -30M | -115.5M | 28M | 14.2M | 14M | -2.96M | 0 | -3M |
Cash used in financing activities | 132.4M | -53.9M | 45.3M | 800K | -400K | 1.9M | -9.51M | 54.41M | -9.20M |
Net Change In Cash | 6.2M | -23.3M | 3.6M | -7.4M | 600K | 13M | 1.58M | 757K | 56K |
Cash at end of period | 16.9M | 10.7M | 4.7M | 1.1M | 7.2M | 13.2M | 3.91M | 2.33M | 1.57M |
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