Zoltav Resources
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 Zoltav Resources generated cash of $383,109,000, which is more than the previous year. Cash used in financing activities reached the amount of $378,354,000 last year. Net change in cash is therefore $22,228,000.
Cash Flow
| 2011 | -67.56M | -36.68M | 112.70M |
|---|---|---|---|
| 2012 | -40.49M | 21.17M | 12.30M |
| 2013 | -165.07M | -112.85M | 506.67M |
| 2014 | -250.13M | -3.49B | 4.22B |
| 2015 | 316.45M | -393.38M | -223.65M |
| 2016 | 719.07M | -492.46M | -360M |
| 2017 | 727.77M | -435.06M | -300.03M |
| 2018 | 613.16M | -338.36M | -301.89M |
| 2019 | 276.25M | -519.78M | -12.85M |
| 2020 | 383.10M | -749.69M | 378.35M |
ZOL.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.62M | 260.63M | 286.75M | 294.25M | 428.55M | 785.74M | 403.83M | 3.55M | 10.29M | 39.67M |
Operating activities | ||||||||||
Net income | -980.08M | -2.88B | 90.12M | -1.26B | 97.10M | -296.25M | 1.20B | -142.19M | -107.16M | -74.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 168.92M | 429.27M | 445.26M | 440.38M | 406.97M | 447.75M | 240.68M | 0 | 0 | 1.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.97M | 15.95M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.97M | 15.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 14.86M | 3.33M | -410K | 1.59M | -6.16M | 13.88M | -1.00M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 383.10M | 276.25M | 613.16M | 727.77M | 719.07M | 316.45M | -250.13M | -165.07M | -40.49M | -67.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.56M | 0 | -35.64M |
Investments In Property Plant And Equipment | -752.30M | -521.22M | -346.28M | -449.69M | -492.46M | -393.38M | -732.01M | -119.73M | 0 | -1.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -2.76B | 2.69M | 0 | 0 |
Cash generated by investing activities | -749.69M | -519.78M | -338.36M | -435.06M | -492.46M | -393.38M | -3.49B | -112.85M | 21.17M | -36.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 3.99B | 493.25M | 0 | 112.70M |
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 | -410M | 0 | -300M | 0 | -360M | 0 | 0 | -12.52M | 0 | 0 |
Cash used in financing activities | 378.35M | -12.85M | -301.89M | -300.03M | -360M | -223.65M | 4.22B | 506.67M | 12.30M | 112.70M |
Net Change In Cash | 22.22M | -257.00M | -26.11M | -7.5M | -134.29M | -353.71M | 190.60M | 235.35M | -7.01M | 8.45M |
Cash at end of period | 25.85M | 3.62M | 260.63M | 286.75M | 294.25M | 432.03M | 594.44M | 238.90M | 3.28M | 48.12M |
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