City of London 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. Over the last year, operating activities of City of London Investment Group generated cash of $17,053,945, which is less than the previous year. Cash used in financing activities reached the amount of -$16,834,760 last year. Net change in cash is therefore $5,169,000.
Cash Flow
| 2010 | 8.78M | -3.35M | -5.65M |
|---|---|---|---|
| 2011 | 9.59M | -1.90M | -6.55M |
| 2012 | 7.71M | -1.87M | -6.42M |
| 2016 | 5.62M | -114.01K | -5.82M |
| 2018 | 12.10M | 689.36K | -6.96M |
| 2020 | 10.80M | -1.20M | -8.98M |
| 2021 | 23.02M | 852.71K | -12.87M |
| 2023 | 19.06M | -479.75K | -18.99M |
| 2024 | 17.05M | 4.90M | -16.83M |
CLIG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.56M | 22.67M | 14.59M | 13.81M | 13.93M | 10.22M | 6.10M | 4.77M | 4.71M |
Operating activities | |||||||||
Net income | 10.74M | 14.73M | 16.97M | 7.55M | 10.06M | 5.79M | 8.49M | 8.76M | 6.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.57M | 5.33M | 3.96M | 633.08K | 200.33K | 118.74K | 347.59K | 371K | 348K |
Stock-based compensation expense | 1.47M | 1.36M | 1.09M | 843.90K | 517.90K | 16.86K | 195.94K | 130K | 85K |
| Deferred income tax benefit | 1.47M | 1.36M | 1.09M | 843.90K | 517.90K | 16.86K | 195.94K | 130K | 85K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -188.73K | 127.83K | -439.60K | -71.35K | 24.73K | -534.92K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 229.06K | -246.31K | 2.80M | 139.88K | 1.39M | 512.42K | 0 | 0 | 0 |
Cash generated by operating activities | 17.05M | 19.06M | 23.02M | 10.80M | 12.10M | 5.62M | 7.71M | 9.59M | 8.78M |
Investing activities | |||||||||
Purchases Of Investments | -4.59M | -1.12M | -715 | -1.21K | -153.73K | -25.14K | -2.13M | -2.30M | -3.15M |
Investments In Property Plant And Equipment | -397.18K | -479.75K | -93.34K | -78.55K | -136.90K | -139.16K | -400.16K | -182K | -654K |
Acquisitions Net | 0 | 12.25K | 946.77K | -1.24M | -826.27K | 2.04K | 0 | 0 | 0 |
Cash generated by investing activities | 4.90M | -479.75K | 852.71K | -1.20M | 689.36K | -114.01K | -1.87M | -1.90M | -3.35M |
Financing activities | |||||||||
Common Stock Issued | -1.16M | 0 | -137.06K | 0 | 637.79K | 532.72K | 5.2K | 343K | 126K |
Payments for dividends | -15.71M | -16.11M | -13.48M | -6.99M | -6.62M | -5.98M | -6.05M | -5.78M | -4.18M |
Repurchases of common stock | 0 | -2.42M | -2.50M | -2.04M | -981.02K | -375.50K | -513.57K | -1.52M | -1.89M |
Repayments of term debt | 0 | 0 | -486.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.83M | -18.99M | -12.87M | -8.98M | -6.96M | -5.82M | -6.42M | -6.55M | -5.65M |
Net Change In Cash | 5.16M | -188.03K | 10.92M | 781.24K | 5.76M | -75.90K | -704.80K | 1.33M | 55K |
Cash at end of period | 33.73M | 22.48M | 25.51M | 14.59M | 19.70M | 10.15M | 5.39M | 6.10M | 4.77M |
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