Dragoneer Growth Opportunities Corp.
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 Dragoneer Growth Opportunities Corp. generated cash of -$100,889,000, which is more than the previous year. Cash used in financing activities reached the amount of $101,002,000 last year. Net change in cash is therefore $113,000.
Cash Flow
| 2014 | -286.12M | 0 | 294.37M |
|---|---|---|---|
| 2015 | 141K | 0 | 23.39M |
| 2016 | -92.01M | 0 | 69.01M |
| 2017 | 25.10M | 0 | -30.57M |
| 2018 | -17.82M | 0 | 17.76M |
| 2019 | -187.54M | 0 | 204.03M |
| 2020 | 63.66M | 0 | -45.43M |
| 2021 | -144.67M | 0 | 159.14M |
| 2022 | -100.88M | 0 | 101.00M |
DGNR Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.14M | 44.67M | 26.44M | 9.94M | 10.00M | 15.47M | 38.47M | 14.93M | 0 |
Operating activities | |||||||||
Net income | -20.07M | 76.55M | 35.30M | 31.75M | 36.56M | 19.22M | 11.12M | 15.52M | 17.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -100.88M | -144.67M | 63.66M | -187.54M | -17.82M | 25.10M | -92.01M | 141K | -286.12M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.55M | 0 |
Payments for dividends | -49.59M | -45.58M | -45.61M | -33.78M | -29.53M | -22.61M | -21.53M | -19.24M | -11.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -5.37M | -5.55M | 0 |
Repayments of term debt | 0 | -298.75M | -345.3M | 0 | -258.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 101.00M | 159.14M | -45.43M | 204.03M | 17.76M | -30.57M | 69.01M | 23.39M | 294.37M |
Net Change In Cash | 113K | 14.47M | 18.23M | 16.49M | -57K | -5.47M | -23.00M | 23.54M | 8.25M |
Cash at end of period | 59.26M | 59.14M | 44.67M | 26.44M | 9.94M | 10.00M | 15.47M | 38.47M | 8.25M |