Bridgepoint Group
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 Bridgepoint Group generated cash of $95,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $325,600,000 last year. Net change in cash is therefore $94,200,000.
Cash Flow
| 2018 | 30.37M | -36.99M | 23.33M |
|---|---|---|---|
| 2019 | -521K | 30.45M | -51.14M |
| 2020 | 28.35M | -109.89M | 223.63M |
| 2021 | 23.1M | -163M | 318.6M |
| 2022 | 33.9M | -57.3M | -86.6M |
| 2023 | 95M | -320M | 325.6M |
BPT.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 220.6M | 327.3M | 157.1M | 12.08M | 37.07M | 19.06M |
Operating activities | ||||||
Net income | 70.7M | 127.4M | 62.6M | 48.47M | 47.47M | 12.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.7M | 18.3M | 15M | 8.80M | 7.75M | 6.76M |
Stock-based compensation expense | 4.5M | 400K | 2.9M | 0 | 0 | 0 |
| Deferred income tax benefit | 4.5M | 400K | 2.9M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.6M | -46.4M | -10.3M | -14.2M | -6.00M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 56M | 6.9M | -2.1M | 23.4M | -24.69M | 0 |
Cash generated by operating activities | 95M | 33.9M | 23.1M | 28.35M | -521K | 30.37M |
Investing activities | ||||||
Purchases Of Investments | -806.3M | -316M | -368.1M | -81.81M | -176.05M | -107.98M |
Investments In Property Plant And Equipment | -4M | -22.6M | -6.3M | -3.23M | -3.68M | -3.23M |
Acquisitions Net | 0 | 1.2M | 28.1M | -84.40M | 0 | 0 |
Cash generated by investing activities | -320M | -57.3M | -163M | -109.89M | 30.45M | -36.99M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 309.8M | 0 | 552K | 0 |
Payments for dividends | -68M | -62.8M | -30M | -6.6M | -6.58M | 0 |
Repurchases of common stock | -60.2M | 0 | 69.5M | 0 | 0 | -161.53M |
Repayments of term debt | -258.5M | -15.3M | -148.3M | -197.63M | -32.48M | -29.76M |
Cash used in financing activities | 325.6M | -86.6M | 318.6M | 223.63M | -51.14M | 23.33M |
Net Change In Cash | 94.2M | -106.7M | 170.2M | 145.03M | -24.99M | 18.01M |
Cash at end of period | 314.8M | 220.6M | 327.3M | 157.11M | 12.08M | 37.07M |
| Data source | Data source | Data source | Data source | Data source | Data source |