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 $76,000,000 last year. Net change in cash is therefore -$364,800,000.
Cash Flow
| 2015 | -18M | -6M | -111M |
|---|---|---|---|
| 2016 | -18.8M | -28.9M | -132.7M |
| 2017 | 120M | -45.5M | -138.2M |
| 2018 | 306M | -44.7M | 130.8M |
| 2019 | 20.4M | 36.9M | 23.3M |
| 2020 | 429.4M | -53.7M | -102.7M |
| 2021 | 119.1M | -57.4M | -86.4M |
| 2022 | 158.7M | -58.4M | -153.9M |
| 2023 | 1.02B | -62.4M | -132.7M |
| 2024 | -382M | -58.8M | 76M |
CBGPY 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 | 112M | 232.8M | 265.2M | 140.9M | 265.5M | 268.2M | 258.6M | 228.5M | 231.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.7M | 108.2M | 100.3M | 123.4M | 95.8M | 73.5M | 63.9M | 57.5M | 49.1M | 41.4M |
Stock-based compensation expense | 5.2M | 8M | 11.4M | 13.6M | 18.3M | 3.7M | 6M | 6M | 6.2M | 7.8M |
| Deferred income tax benefit | 5.2M | 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 | 1.02B | 158.7M | 119.1M | 429.4M | 20.4M | 306M | 120M | -18.8M | -18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10.5M | -100K | -2.9M | -27.1M | -3.6M | -1.2M | 33.1M | 21.7M | -18M |
Investments In Property Plant And Equipment | -14.2M | -61.9M | -58.4M | -56.8M | -49.6M | -47.1M | -44.4M | -40.2M | -35.3M | -33.9M |
Acquisitions Net | -14.5M | -500K | 100K | -600K | -4.1M | 84M | -300K | -6.6M | -1.3M | 22.2M |
Cash generated by investing activities | -58.8M | -62.4M | -58.4M | -57.4M | -53.7M | 36.9M | -44.7M | -45.5M | -28.9M | -6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -50.1M | -78.9M | 0 | -241.4M | 0 | -159.8M | 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 | 0 | -17.7M | -38.5M | -50.1M | -78.9M | 0 | -241.4M | -26.3M | -159.8M | 0 |
Cash used in financing activities | 76M | -132.7M | -153.9M | -86.4M | -102.7M | 23.3M | 130.8M | -138.2M | -132.7M | -111M |
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 |