Close Brothers 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 Close Brothers Group generated cash of -$382,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $513,400,000 last year. Net change in cash is therefore -$364,800,000.
Cash Flow
| 2015 | 19.5M | -6M | -148.5M |
|---|---|---|---|
| 2016 | -468M | -28.9M | 316.5M |
| 2017 | -99.4M | -45.5M | 81.2M |
| 2018 | -61.3M | -44.7M | 498.1M |
| 2019 | -123.6M | 36.9M | 23.3M |
| 2020 | 175.5M | -177.3M | 274.8M |
| 2021 | 100.1M | -806.6M | 681.8M |
| 2022 | -201.4M | -243.7M | 391.5M |
| 2023 | 693.1M | -603.6M | 736.8M |
| 2024 | -382M | -1.14B | 513.4M |
CBG.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.20B | 1.38B | 1.43B | 1.46B | 1.18B | 1.25B | 859.6M | 923.3M | 1.10B | 1.23B |
Operating activities | ||||||||||
Net income | 142M | 81.1M | 165.2M | 202.1M | 109.5M | 201.6M | 202.3M | 191.2M | 186.5M | 185.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.7M | 108.2M | 100.3M | 100.1M | 95.8M | 53M | 47.3M | 40.3M | 31.9M | 27.9M |
Stock-based compensation expense | 0 | 8M | 11.4M | 13.6M | 18.3M | 3.7M | 6M | 6M | 6.2M | 7.8M |
| Deferred income tax benefit | 0 | 8M | 11.4M | 13.6M | 18.3M | 3.7M | 6M | 6M | 6.2M | 7.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.5M | -6.8M | 19.8M | 4.6M | -14.5M | -4.8M | -18.4M | -18.1M | -16M | -4.2M |
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 | -382M | 693.1M | -201.4M | 100.1M | 175.5M | -123.6M | -61.3M | -99.4M | -468M | 19.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -551.7M | -100K | -2.9M | -27.1M | -3.6M | -1.2M | -6.3M | -69.3M | -27.8M |
Investments In Property Plant And Equipment | -44.5M | -61.9M | -58.4M | -56.8M | -49.6M | -4.9M | -11.4M | -7.1M | -13.6M | -14.8M |
Acquisitions Net | 1.1M | -500K | 100K | 2.3M | 500K | 87.6M | 900K | -300K | 2.4M | 22.2M |
Cash generated by investing activities | -1.14B | -603.6M | -243.7M | -806.6M | -177.3M | 36.9M | -44.7M | -45.5M | -28.9M | -6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -18.8M | -71.1M | 0 | -225.4M | 0 | -135.4M | 100K |
Payments for dividends | -67.1M | -99.1M | -95.5M | -86.6M | -65.8M | -95.5M | -91M | -85.6M | -80.3M | -74.2M |
Repurchases of common stock | -3.5M | -5M | -9.5M | -12.1M | -8M | -11M | -16M | -12.7M | -24.4M | -18.2M |
Repayments of term debt | -374.6M | -85.4M | 368.9M | -50.1M | -78.9M | 76M | -241.4M | -26.3M | -159.8M | 0 |
Cash used in financing activities | 513.4M | 736.8M | 391.5M | 681.8M | 274.8M | 23.3M | 498.1M | 81.2M | 316.5M | -148.5M |
Net Change In Cash | -364.8M | 826.3M | -53.6M | -24.7M | 273M | -63.4M | 392.1M | -63.7M | -180.4M | -135M |
Cash at end of period | 1.84B | 2.20B | 1.38B | 1.43B | 1.46B | 1.18B | 1.25B | 859.6M | 923.3M | 1.10B |
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