Thurgauer Kantonalbank
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 Thurgauer Kantonalbank generated cash of -$406,639,000, which is less than the previous year. Cash used in financing activities reached the amount of -$760,102,000 last year. Net change in cash is therefore $4,977,308,000.
Cash Flow
| 2014 | -202.18M | -16.14M | 665.01M |
|---|---|---|---|
| 2015 | 99.08M | -1.13B | 1.36B |
| 2016 | 63.75M | -608.07M | 657.42M |
| 2017 | 159.85M | 285.91M | -407.21M |
| 2018 | 494.47M | -456.53M | 243.43M |
| 2019 | 823.61M | -748.41M | 1.01B |
| 2020 | 151.32M | 997.65M | 207.52M |
| 2021 | 196.15M | -524.06M | 744.83M |
| 2022 | 388.64M | 757.51M | 121.65M |
| 2023 | -406.63M | -938.29M | -760.10M |
0QS4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 4.87B | 0 | 0 | 0 | -1K | 0 | -1K | 3K | 0 |
Operating activities | ||||||||||
Net income | 158.95M | 147.84M | 145.55M | 139.08M | 135.08M | 134.17M | 129.4M | 125.90M | 122.38M | 112.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.94M | 13.44M | 14.14M | 12.87M | 11.78M | 10.83M | 9.45M | 9.43M | 10.69M | 10.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -406.63M | 388.64M | 196.15M | 151.32M | 823.61M | 494.47M | 159.85M | 63.75M | 99.08M | -202.18M |
Investing activities | ||||||||||
Purchases Of Investments | -11.51M | -147.03M | -14.72M | -47.54M | -265K | -7.28M | -46.26M | -8.28M | -97.13M | 0 |
Investments In Property Plant And Equipment | -10.00M | -12.41M | -13.43M | -11.33M | -11.09M | -17.31M | -16.38M | -23.26M | -14.47M | -8.87M |
Acquisitions Net | 0 | 179K | 187K | 1.85B | 25K | 4.42M | 73K | -98.70M | 460K | 0 |
Cash generated by investing activities | -938.29M | 757.51M | -524.06M | 997.65M | -748.41M | -456.53M | 285.91M | -608.07M | -1.13B | -16.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817.07M |
Payments for dividends | -72.93M | -72.56M | -70.11M | -65.75M | -65.60M | -64.50M | -64.30M | -64.06M | -63.84M | -48.77M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | -50M |
Repayments of term debt | 590.34M | 1.05B | -656.50M | -237.13M | 888.85M | -332.42M | 214.56M | -291.61M | 417.49M | -450.22M |
Cash used in financing activities | -760.10M | 121.65M | 744.83M | 207.52M | 1.01B | 243.43M | -407.21M | 657.42M | 1.36B | 665.01M |
Net Change In Cash | 4.97B | 1.26B | 4.87B | 1.35B | 1.09B | 281.37M | 38.55M | 113.10M | 323.28M | 446.68M |
Cash at end of period | 4.97B | 6.13B | 4.87B | 1.35B | 1.09B | 281.37M | 38.55M | 113.10M | 323.29M | 446.68M |
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