Clipper Logistics PLC
LSE:CLG
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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Clipper Logistics PLC
Cash Flow Statement
Cash Flow Statement
Clipper Logistics PLC
| Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
9
|
11
|
13
|
15
|
16
|
17
|
18
|
19
|
17
|
18
|
20
|
24
|
27
|
29
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
6
|
5
|
7
|
8
|
8
|
9
|
23
|
38
|
40
|
43
|
46
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
7
|
9
|
10
|
10
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
5
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(4)
|
(3)
|
(0)
|
(3)
|
(7)
|
(9)
|
(12)
|
(6)
|
(14)
|
(5)
|
18
|
7
|
(11)
|
|
| Cash from Operating Activities |
10
N/A
|
13
+31%
|
17
+36%
|
21
+24%
|
21
-2%
|
20
-2%
|
19
-9%
|
16
-14%
|
22
+37%
|
30
+37%
|
60
+100%
|
91
+50%
|
87
-4%
|
74
-15%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(6)
|
(10)
|
(5)
|
(1)
|
(8)
|
(12)
|
(26)
|
(28)
|
(12)
|
(7)
|
(10)
|
(16)
|
|
| Other Items |
(3)
|
(4)
|
(2)
|
(2)
|
0
|
(11)
|
(5)
|
6
|
(0)
|
(2)
|
(2)
|
0
|
0
|
9
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-92%
|
(8)
-12%
|
(12)
-54%
|
(4)
+65%
|
(12)
-175%
|
(13)
-9%
|
(5)
+58%
|
(26)
-394%
|
(30)
-13%
|
(15)
+51%
|
(7)
+56%
|
(10)
-48%
|
(6)
+33%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(2)
|
(7)
|
(6)
|
(12)
|
(3)
|
1
|
(4)
|
16
|
11
|
(36)
|
(69)
|
(51)
|
(44)
|
|
| Cash Paid for Dividends |
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
|
| Other |
(14)
|
1
|
(0)
|
2
|
3
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(6)
+38%
|
(12)
-108%
|
(10)
+15%
|
(15)
-42%
|
(9)
+37%
|
(6)
+37%
|
(12)
-103%
|
7
N/A
|
2
-74%
|
(47)
N/A
|
(79)
-69%
|
(62)
+21%
|
(56)
+10%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+91%
|
(3)
-883%
|
(1)
+57%
|
2
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
3
N/A
|
2
-12%
|
(1)
N/A
|
5
N/A
|
15
+182%
|
11
-25%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
9
N/A
|
10
+6%
|
11
+12%
|
11
-2%
|
16
+48%
|
19
+18%
|
11
-43%
|
5
-59%
|
(4)
N/A
|
3
N/A
|
48
+1 723%
|
84
+74%
|
77
-8%
|
58
-25%
|
|
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