Zwahlen & Mayr SA
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 Zwahlen & Mayr SA generated cash of $2,516,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,009,999 last year. Net change in cash is therefore -$809,000.
Cash Flow
| 2014 | 4.27M | -5.24M | 2.81M |
|---|---|---|---|
| 2015 | 4.33M | -1.79M | -1.92M |
| 2016 | 9.66M | -1.24M | -9.80M |
| 2017 | 2.35M | -2.08M | -562K |
| 2018 | 282K | -2.69M | -164K |
| 2019 | 3.89M | -3.07M | -1.74M |
| 2020 | 5.06M | -380K | -873K |
| 2021 | -605K | -337K | -1.44M |
| 2022 | -4.44M | -623K | 4.04M |
| 2023 | 2.51M | -1.16M | -2.00M |
ZWM.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.71M | 2.72M | 5.15M | 1.40M | 2.37M | 5.09M | 5.40M | 6.83M | 6.04M | 4.24M |
Operating activities | ||||||||||
Net income | 707K | 1.19M | 1.01M | -1.67M | 1.16M | 2.34M | 2.45M | 454K | -2.71M | -682K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.90M | 2.11M | 2.12M | 2.08M | 2.06M | 2.29M | 2.45M | 2.52M | 2.45M | 2.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -291K | 3.54M | -5.03M | 68K | -130K | -708K | -1.91M | 7.18M | 3.62M | 6.87M |
Inventories | -2.08M | -9.85M | 1.13M | 6.61M | -1.21M | -1.49M | -380K | -157K | 747K | -742K |
Accounts payable | 483K | -521K | 523K | 3K | 2.00M | -2.64M | -32K | -999K | 1.35M | 0 |
Cash generated by operating activities | 2.51M | -4.44M | -605K | 5.06M | 3.89M | 282K | 2.35M | 9.66M | 4.33M | 4.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.16M | -3.48M | -337K | -380K | -3.2M | -2.54M | -2.04M | -1.17M | -1.69M | -5.20M |
Acquisitions Net | 0 | 2.86M | 0 | 0 | 125K | 20K | 101K | 1K | 0 | 0 |
Cash generated by investing activities | -1.16M | -623K | -337K | -380K | -3.07M | -2.69M | -2.08M | -1.24M | -1.79M | -5.24M |
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 | 2M | 5.30M | -300K | -200K | -872K | -491K | -562K | -10.00M | -1.92M | -11.94M |
Cash used in financing activities | -2.00M | 4.04M | -1.44M | -873K | -1.74M | -164K | -562K | -9.80M | -1.92M | 2.81M |
Net Change In Cash | -809K | -1.01M | -2.42M | 3.75M | -978K | -2.71M | -311K | -1.43M | 790K | 1.79M |
Cash at end of period | 905K | 1.71M | 2.72M | 5.15M | 1.40M | 2.37M | 5.09M | 5.40M | 6.83M | 6.04M |
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