Apax Global Alpha Limited
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 Apax Global Alpha Limited generated cash of $101,193,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,574,000 last year. Net change in cash is therefore $33,409,000.
Cash Flow
| 2014 | 0 | 48.85M | -36.84M |
|---|---|---|---|
| 2015 | 4.65M | -311.73M | 327.61M |
| 2016 | 19.51M | 37.4M | -47.11M |
| 2017 | 11.19M | 28.83M | -48.02M |
| 2018 | 0 | 48.82M | -50.62M |
| 2019 | 37.23M | 0 | -52.02M |
| 2020 | 185.51M | 0 | -60.48M |
| 2021 | 49.81M | 0 | -66.68M |
| 2022 | -110.03M | 151.89M | -82.30M |
| 2023 | 101.19M | 0 | -67.57M |
APAX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.96M | 108.48M | 124.56M | 3.27M | 17.30M | 18.98M | 33.86M | 21.52M | 0 | 14.99M |
Operating activities | ||||||||||
Net income | 53.47M | -110.03M | 344.90M | 161.98M | 210.93M | 64.94M | 20.50M | 60.95M | 59.70M | 89.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 101.19M | -110.03M | 49.81M | 185.51M | 37.23M | 0 | 11.19M | 19.51M | 4.65M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -387.61M | -217.05M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.72M | 0 |
Cash generated by investing activities | 0 | 151.89M | 0 | 0 | 0 | 48.82M | 28.83M | 37.4M | -311.73M | 48.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -64.76M | -71.07M | -64.58M | -51.80M | -50.31M | -47.31M | -46.35M | -45.88M | 0 | 0 |
Repurchases of common stock | 0 | -8.41M | 0 | -6.97M | 0 | 0 | 0 | 0 | -9.10M | -3.01M |
Repayments of term debt | 0 | 0 | 0 | -6.10M | 0 | -94.24M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -67.57M | -82.30M | -66.68M | -60.48M | -52.02M | -50.62M | -48.02M | -47.11M | 327.61M | -36.84M |
Net Change In Cash | 33.40M | -40.51M | -16.08M | 121.29M | -14.02M | -1.68M | -14.87M | 12.33M | 25.83M | 13.97M |
Cash at end of period | 101.37M | 67.96M | 108.48M | 124.56M | 3.27M | 17.30M | 18.98M | 33.86M | 25.83M | 28.97M |
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