Zambeef Products
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 Zambeef Products generated cash of $177,691,000, which is less than the previous year. Cash used in financing activities reached the amount of $382,820,000 last year. Net change in cash is therefore -$252,759,000.
Cash Flow
| 2014 | 81.55M | -99.92M | -59.21M |
|---|---|---|---|
| 2015 | 263.62M | -21.71M | -268.54M |
| 2016 | 131.14M | -353.84M | 441.87M |
| 2017 | 188.02M | -218.29M | -111.41M |
| 2018 | 79.63M | 7.65M | -137.04M |
| 2019 | -30.80M | -102.04M | -59.54M |
| 2020 | 312.76M | 81.05M | -411.59M |
| 2021 | 152.79M | -103.05M | -101.87M |
| 2022 | 198.48M | -219.31M | 181.82M |
| 2023 | 177.69M | -813.27M | 382.82M |
ZAM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -127.70M | -288.66M | -236.90M | -274.42M | -135.74M | -105.14M | 64.80M | -190.64M | -147.86M | -44.21M |
Operating activities | ||||||||||
Net income | 118.61M | 29.15M | 167.98M | -103.41M | 18.1M | 10.60M | 4.03M | 137.10M | -63.61M | -24.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 172.61M | 122.08M | 160.47M | 141.40M | 121.92M | 105.78M | 83.30M | 77.78M | 67.05M | 52.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -43.40M | -51.02M | -96.27M | -34.64M | 58.28M | -65.52M | 22.50M | 97.07M | -87.88M | -60.55M |
Inventories | -214.57M | -244.06M | -94.20M | -162.48M | -301.34M | -123.39M | 28.32M | -132.5M | 32.21M | 28.64M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 177.69M | 198.48M | 152.79M | 312.76M | -30.80M | 79.63M | 188.02M | 131.14M | 263.62M | 81.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -933K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -817.29M | -222.13M | -103.05M | -92.66M | -113.82M | -144.02M | -209.41M | -178.77M | -246.70M | -79.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -8.87M | -175.07M | 27.03M | 0 |
Cash generated by investing activities | -813.27M | -219.31M | -103.05M | 81.05M | -102.04M | 7.65M | -218.29M | -353.84M | -21.71M | -99.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 390.13M | 196.79M | -101.87M | -183.36M | 24.18M | -91.91M | -17.61M | -94.04M | -364.88M | -22.01M |
Cash used in financing activities | 382.82M | 181.82M | -101.87M | -411.59M | -59.54M | -137.04M | -111.41M | 441.87M | -268.54M | -59.21M |
Net Change In Cash | -252.75M | 160.95M | -51.75M | 37.51M | -138.68M | -30.59M | -169.95M | 255.45M | -42.78M | -103.65M |
Cash at end of period | -380.46M | -127.70M | -288.66M | -236.90M | -274.42M | -135.74M | -105.14M | 64.80M | -190.64M | -147.86M |
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