Zotefoams
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 Zotefoams generated cash of $7,781,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,725,000 last year. Net change in cash is therefore -$4,300,000.
Cash Flow
| 2014 | 5.05M | -7.80M | 5.45M |
|---|---|---|---|
| 2015 | 7.53M | -9.10M | 2.37M |
| 2016 | 5.17M | -12.77M | 4.13M |
| 2017 | 8.73M | -11.74M | 2.77M |
| 2018 | 4.49M | -16.11M | 16.92M |
| 2019 | 8.46M | -24.38M | 15.52M |
| 2020 | 10.85M | -12.70M | 3.71M |
| 2021 | 10.89M | -6.98M | -4.34M |
| 2022 | 21.12M | -7.09M | -11.52M |
| 2023 | 7.78M | -8.29M | -3.72M |
ZTF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.59M | 8.05M | 8.50M | 6.65M | 7.07M | 1.81M | 2.06M | 5.26M | 4.62M | 1.95M |
Operating activities | ||||||||||
Net income | 9.24M | 10.00M | 4.37M | 7.16M | 8.21M | 7.85M | 6.00M | 5.79M | 4.82M | 3.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.21M | 8.24M | 7.62M | 6.74M | 5.76M | 4.69M | 3.12M | 3.25M | 3.17M | 3.49M |
Stock-based compensation expense | 1.33M | 809K | 360K | 300K | 391K | 822K | 459K | 269K | 223K | 138K |
| Deferred income tax benefit | 1.33M | 809K | 360K | 300K | 391K | 822K | 459K | 269K | 223K | 138K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.77M | -4.81M | -1.63M | 1.19M | 2.65M | -6.36M | -99K | -1.68M | -3.54M | -2.39M |
Inventories | -6.27M | 401K | -2.84M | -4.53M | -883K | -3.75M | -2.79M | -2.12M | -471K | -1.24M |
Accounts payable | -1.02M | 4.11M | 1.50M | 980K | -3.72M | 366K | 190K | -412K | 3.06M | 0 |
Cash generated by operating activities | 7.78M | 21.12M | 10.89M | 10.85M | 8.46M | 4.49M | 8.73M | 5.17M | 7.53M | 5.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195K | 0 | 0 |
Investments In Property Plant And Equipment | -5.74M | -7.09M | -7.07M | -12.70M | -24.38M | -15.82M | -11.38M | -12.14M | -8.68M | -5.96M |
Acquisitions Net | 0 | 0 | 88K | 0 | 0 | 3K | 4K | -195K | 160K | -238K |
Cash generated by investing activities | -8.29M | -7.09M | -6.98M | -12.70M | -24.38M | -16.11M | -11.74M | -12.77M | -9.10M | -7.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 40K | 0 | 92K | 20.10M | 30K | 30K | 126K | 8.45M |
Payments for dividends | -3.35M | -3.18M | -3.07M | -977K | -2.97M | -2.70M | -2.54M | -2.47M | -2.4M | -2.11M |
Repurchases of common stock | 0 | 0 | 725K | 0 | 0 | 24.94M | 0 | 1.28M | -127K | -19K |
Repayments of term debt | 378K | -7.83M | -765K | -5.12M | 18.74M | -45.05M | 5.29M | -1.31M | 4.61M | -865K |
Cash used in financing activities | -3.72M | -11.52M | -4.34M | 3.71M | 15.52M | 16.92M | 2.77M | 4.13M | 2.37M | 5.45M |
Net Change In Cash | -4.3M | 2.53M | -448K | 1.84M | -417K | 5.26M | -253K | -3.20M | 641K | 2.67M |
Cash at end of period | 6.29M | 10.59M | 8.05M | 8.50M | 6.65M | 7.07M | 1.81M | 2.06M | 5.26M | 4.62M |
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