GCP Student Living
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 GCP Student Living generated cash of $15,425,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,214,000 last year. Net change in cash is therefore -$15,799,000.
Cash Flow
| 2016 | 4.17M | -210.56M | 166.43M |
|---|---|---|---|
| 2018 | 22.16M | -102.20M | 54.14M |
| 2020 | 16.95M | -41.37M | 69.26M |
| 2021 | 15.42M | -19.01M | -12.21M |
DIGS.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 60.35M | 15.50M | 55.11M | 106.29M |
Operating activities | ||||
Net income | 114.72M | 48.57M | 61.05M | 28.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.42M | 16.95M | 22.16M | 4.17M |
Investing activities | ||||
Purchases Of Investments | 0 | -295K | -102.20M | -54.46M |
Investments In Property Plant And Equipment | 0 | -41.07M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -156.09M |
Cash generated by investing activities | -19.01M | -41.37M | -102.20M | -210.56M |
Financing activities | ||||
Common Stock Issued | 0 | 76.93M | 70M | 95.19M |
Payments for dividends | -9.38M | -27.06M | -22.77M | -8.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -351K | 0 | 0 | 0 |
Cash used in financing activities | -12.21M | 69.26M | 54.14M | 166.43M |
Net Change In Cash | -15.79M | 44.84M | -25.89M | -39.95M |
Cash at end of period | 44.55M | 60.35M | 29.21M | 66.33M |
| Data source | Data source | Data source | Data source |