Guardian Capital Group Limited
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 Guardian Capital Group Limited generated cash of $81,419,000, which is more than the previous year. Cash used in financing activities reached the amount of -$185,282,000 last year. Net change in cash is therefore $23,502,000.
Cash Flow
| 2014 | 38.08M | -17.83M | -20.71M |
|---|---|---|---|
| 2015 | 33.77M | -25.42M | -17.33M |
| 2016 | 42.51M | -88.33M | 63.69M |
| 2017 | 44.63M | -113.39M | 62.81M |
| 2018 | 47.14M | -101.14M | 47.48M |
| 2019 | 49.11M | 7.51M | -61.12M |
| 2020 | 71.79M | -37.50M | -26.66M |
| 2021 | 102.85M | -88.01M | 1.87M |
| 2022 | 81.22M | -45.51M | -54.62M |
| 2023 | 81.41M | 124.32M | -185.28M |
GCG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.52M | 44.88M | 28.47M | 20.53M | 25.17M | 31.12M | 37.71M | 20.67M | 27.76M | 27.71M |
Operating activities | ||||||||||
Net income | 657.09M | -37.31M | 190.74M | 46.06M | 126.46M | -13.60M | 95.18M | 70.57M | 44.97M | 37.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.42M | 24.30M | 21.49M | 18.18M | 14.11M | 10.25M | 4.21M | 4.18M | 4.06M | 3.59M |
Stock-based compensation expense | 4.48M | 4.00M | 2.97M | 2.67M | 2.45M | 2.15M | 1.98M | 1.73M | 1.50M | 1.34M |
| Deferred income tax benefit | 4.48M | 4.00M | 2.97M | 2.67M | 2.45M | 2.15M | 1.98M | 1.73M | 1.50M | 1.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.22M | 374K | -27.12M | -43.06M | 9.57M | -354K | -3.39M | -17.00M | -2.42M | -6.98M |
Inventories | 0 | 0 | 140K | 99.97M | -66.49M | -11.34M | 22.70M | 49.62M | -34.88M | 4.24M |
Accounts payable | 16.62M | 12.49M | 34.14M | 11.92M | 1.05M | 6.05M | 2.20M | 7.87M | -6.13M | 3.88M |
Cash generated by operating activities | 81.41M | 81.22M | 102.85M | 71.79M | 49.11M | 47.14M | 44.63M | 42.51M | 33.77M | 38.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -54.56M | -18.21M | -10.08M | -10.46M | -2.82M | -88.82M | -19.35M | -26.81M |
Investments In Property Plant And Equipment | -2.14M | -16.71M | -15.41M | -9.63M | -13.76M | -30.43M | -5.88M | -6.14M | -4.02M | -4.24M |
Acquisitions Net | 0 | -10.07M | -18.38M | -48.78M | 846K | -56.32M | 425K | 0 | -3.54M | -1.23M |
Cash generated by investing activities | 124.32M | -45.51M | -88.01M | -37.50M | 7.51M | -101.14M | -113.39M | -88.33M | -25.42M | -17.83M |
Financing activities | ||||||||||
Common Stock Issued | 1.68M | 1.45M | 1.17M | 1.55M | 101K | 784K | 888K | 1.42M | 67K | 95K |
Payments for dividends | -31.62M | -23.25M | -18.53M | -16.80M | -15.54M | -13.28M | -11.1M | -9.73M | -8.64M | -7.24M |
Repurchases of common stock | -45.83M | -29.04M | -28.48M | -5.51M | -16.53M | -28.28M | -17.50M | -26.06M | -16.13M | -6.94M |
Repayments of term debt | 11.61M | 17.02M | -2.62M | -21.43M | -30.99M | -88.71M | -24.3M | -9.51M | 3.30M | -5.35M |
Cash used in financing activities | -185.28M | -54.62M | 1.87M | -26.66M | -61.12M | 47.48M | 62.81M | 63.69M | -17.33M | -20.71M |
Net Change In Cash | 23.50M | -18.35M | 16.41M | 7.94M | -4.64M | -5.95M | -6.58M | 17.3M | -7.09M | 51K |
Cash at end of period | 50.03M | 26.52M | 44.88M | 28.47M | 20.53M | 25.17M | 31.12M | 37.97M | 20.67M | 27.76M |
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