Dividend Growth Split 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 Dividend Growth Split Corp. generated cash of $81,745,341, which is more than the previous year. Cash used in financing activities reached the amount of -$81,724,857 last year. Net change in cash is therefore $20,484.
Cash Flow
| 2014 | -155.36M | 0 | 156.21M |
|---|---|---|---|
| 2015 | -16.82M | 0 | 16.89M |
| 2016 | -20.48M | 0 | 20.21M |
| 2017 | -191.90M | 0 | 196.70M |
| 2018 | 40.23M | 0 | -36.84M |
| 2019 | 81.03M | 0 | -88.96M |
| 2020 | 45.52M | 0 | -42.01M |
| 2021 | -198.48M | 0 | 196.20M |
| 2022 | -18.14M | 0 | 18.19M |
| 2023 | 81.74M | 0 | -81.72M |
DGS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.50M | 2.46M | 4.74M | 1.22M | 9.16M | 5.78M | 981.34K | 1.24M | 1.16M | 320.07K |
Operating activities | ||||||||||
Net income | 33.96M | -36.28M | 110.35M | -33.30M | 90.26M | -98.23M | 29.53M | 55.05M | -34.62M | 11.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 775.98K | 166.18K | -1.26M | 176.29K | 897.30K | -80.98K | -832.56K | -191.21K | -410.51K | -544.07K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 14.60K | -194.21K | 0 | 0 | 137.21K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 81.74M | -18.14M | -198.48M | 45.52M | 81.03M | 40.23M | -191.90M | -20.48M | -16.82M | -155.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 27.12M | 94.71M | 0 | 0 | 0 | 104.95M | 19.36M | 19.8M | 82.27M |
Payments for dividends | -14.43M | -46.96M | -31.40M | -9.81M | -25.14M | -36.85M | -34.36M | -26.49M | -23.79M | -15.68M |
Repurchases of common stock | -67.29M | -747.03K | -2.23M | -32.19M | -63.76M | -2.39K | -76.90K | -297.1K | -7.63K | -10.19M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -81.72M | 18.19M | 196.20M | -42.01M | -88.96M | -36.84M | 196.70M | 20.21M | 16.89M | 156.21M |
Net Change In Cash | 20.48K | 42.83K | -2.28M | 3.51M | -7.93M | 3.38M | 4.80M | -263.38K | 78.29K | 846.34K |
Cash at end of period | 2.52M | 2.50M | 2.46M | 4.74M | 1.22M | 9.16M | 5.78M | 981.34K | 1.24M | 1.16M |
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