Zigup
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 Zigup generated cash of $378,411,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,196,000 last year. Net change in cash is therefore -$18,499,000.
Cash Flow
| 2018 | 218.24M | -311.03M | 87.28M |
|---|---|---|---|
| 2020 | 239.54M | -205.03M | -17.76M |
| 2023 | 357.34M | -288.22M | -72.98M |
| 2024 | 378.41M | -285.94M | -110.19M |
ZIG.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 11.68M | 24.56M | 35.74M | 41.16M |
Operating activities | ||||
Net income | 193.83M | 139.23M | 7.67M | 43.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 251.25M | 196.47M | 212.06M | 184.35M |
Stock-based compensation expense | 5.23M | 4.64M | 0 | 0 |
| Deferred income tax benefit | 5.23M | 4.64M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 26.04M | -81.98M | 4.25M | -14.64M |
Inventories | -2.78M | 273K | -36K | -1.19M |
Accounts payable | -39.63M | 71.81M | -1.35M | 6.89M |
Cash generated by operating activities | 378.41M | 357.34M | 239.54M | 218.24M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -571.31M | -407.31M | -373.77M | -500.30M |
Acquisitions Net | 285.36M | 119.08M | 168.14M | 189.27M |
Cash generated by investing activities | -285.94M | -288.22M | -205.03M | -311.03M |
Financing activities | ||||
Common Stock Issued | 2.82M | 1.41M | 2K | 0 |
Payments for dividends | -56.17M | -52.22M | -24.33M | -23.36M |
Repurchases of common stock | -24.87M | -52.92M | 0 | -3.25M |
Repayments of term debt | 33.07M | 96.80M | 22.96M | 113.90M |
Cash used in financing activities | -110.19M | -72.98M | -17.76M | 87.28M |
Net Change In Cash | -18.49M | -10.43M | 32.10M | -19.78M |
Cash at end of period | -6.81M | 14.12M | 67.84M | 21.38M |
| Data source | Data source | Data source | Data source |