Foresight Financial 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 Foresight Financial Group generated cash of $17,833,000, which is less than the previous year. Cash used in financing activities reached the amount of $74,181,000 last year. Net change in cash is therefore $1,896,000.
Cash Flow
| 2014 | 13.43M | -40.71M | 39.15M |
|---|---|---|---|
| 2015 | 9.15M | -29.13M | 17.88M |
| 2016 | 13.97M | -55.45M | 52.43M |
| 2017 | 12.05M | -31.20M | 18.68M |
| 2018 | 18.75M | -34.34M | 5.51M |
| 2019 | 17.12M | -3.21M | 16.19M |
| 2020 | 18.21M | -108.63M | 156.73M |
| 2021 | 18.65M | -111.68M | 59.92M |
| 2022 | 20.07M | -114.64M | 46.74M |
| 2023 | 17.83M | -89.99M | 74.18M |
FGFH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.82M | 91.64M | 124.74M | 58.42M | 28.32M | 38.39M | 38.86M | 27.90M | 29.56M | 17.69M |
Operating activities | ||||||||||
Net income | 14.54M | 13.62M | 11.38M | 10.29M | 11.02M | 11.36M | 9.24M | 9.93M | 10.54M | 8.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.09M | 1.10M | 1.05M | 1.21M | 1.46M | 1.3M | 918K | 953K | -886K | 1.41M |
Stock-based compensation expense | 16K | 25K | 16K | 19K | 230K | 186K | 183K | 202K | 217K | 168K |
| Deferred income tax benefit | 16K | 25K | 16K | 19K | 230K | 186K | 183K | 202K | 217K | 168K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.79M | 1.46M | 2.13M | -466K | 850K | 2.11M | 143K | 0 | 0 | 0 |
Cash generated by operating activities | 17.83M | 20.07M | 18.65M | 18.21M | 17.12M | 18.75M | 12.05M | 13.97M | 9.15M | 13.43M |
Investing activities | ||||||||||
Purchases Of Investments | -9.60M | -65.70M | -220.33M | -200.21M | -78.23M | -63.74M | -56.19M | -99.54M | -122.08M | 0 |
Investments In Property Plant And Equipment | -1.02M | -1.57M | -455K | -445K | -961K | -3.78M | -3.76M | -14.79M | -161K | -622K |
Acquisitions Net | 0 | 0 | -24.97M | -44.40M | -711K | -8.18M | -13.34M | 0 | 23.75M | 0 |
Cash generated by investing activities | -89.99M | -114.64M | -111.68M | -108.63M | -3.21M | -34.34M | -31.20M | -55.45M | -29.13M | -40.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 368K | 327K | 407K | 462K | 349K | 0 | 0 |
Payments for dividends | -2.28M | -1.93M | -1.54M | -1.34M | -1.22M | -1.10M | -952K | -800K | -729K | -727K |
Repurchases of common stock | -1.37M | -1.53M | -4.17M | -510K | 0 | 0 | 0 | -533K | -475K | -1.21M |
Repayments of term debt | 19.74M | -9.71M | -24.30M | -5.08M | -22.97M | -67.97M | 11.67M | -5.18M | -2.25M | -7.75M |
Cash used in financing activities | 74.18M | 46.74M | 59.92M | 156.73M | 16.19M | 5.51M | 18.68M | 52.43M | 17.88M | 39.15M |
Net Change In Cash | 1.89M | -47.82M | -33.10M | 66.31M | 30.10M | -10.07M | -466K | 10.95M | -1.65M | 11.86M |
Cash at end of period | 45.71M | 43.82M | 91.64M | 124.74M | 58.42M | 28.32M | 38.39M | 38.86M | 27.90M | 29.56M |