BrightSphere Investment 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. Cash used in financing activities reached the amount of -$77,000,000 last year. Net change in cash is therefore $283,000,000.
Cash Flow
| 2020 | 90M | 270M | -77M |
|---|
BSA Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 121M |
Operating activities | |
Net income | 315M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 90M |
Investing activities | |
Purchases Of Investments | -19M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 270M |
Financing activities | |
Common Stock Issued | 66M |
Payments for dividends | -7M |
Repurchases of common stock | -46M |
Repayments of term debt | -33M |
Cash used in financing activities | -77M |
Net Change In Cash | 283M |
Cash at end of period | 404M |
| Data source |