GWG Holdings
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 GWG Holdings generated cash of -$182,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $172,764,000 last year. Net change in cash is therefore $8,370,000.
Cash Flow
| 2011 | -20.26M | -10.12M | 30.50M |
|---|---|---|---|
| 2012 | -27.16M | -14.00M | 66.78M |
| 2013 | -31.38M | -30.43M | 67.77M |
| 2014 | -42.46M | -8.10M | 47.78M |
| 2015 | -39.71M | -34.39M | 77.87M |
| 2016 | -66.01M | -90.13M | 200.21M |
| 2017 | -83.80M | -69.81M | 189.55M |
| 2018 | -95.47M | -113.98M | 192.12M |
| 2019 | -142.83M | -137.96M | 254.69M |
| 2020 | -182.4M | 18.00M | 172.76M |
GWGH Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.79M | 125.43M | 142.77M | 78.48M | 34.42M | 30.66M | 33.44M | 27.49M | 1.87M | 1.75M |
Operating activities | ||||||||||
Net income | -215.83M | 108.10M | -119.45M | -20.63M | 391.90K | -7.39M | -5.96M | -194.95K | -1.01M | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 110.84M | 1.73M | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 110.84M | 1.73M | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.68M | -4.10M | -11.31M | -5.34M | 1.75M | -1.75M | 0 | 0 | 0 |
Inventories | 0 | -8.14M | -6.04M | 5.33M | 469.92K | 4.39M | 5.09M | 0 | 0 | 0 |
Accounts payable | 3.12M | -8.29M | 2.88M | 4.16M | 709.27K | 313.86K | 363.70K | 369.80K | -257.70K | -274.77K |
Cash generated by operating activities | -182.4M | -142.83M | -95.47M | -83.80M | -66.01M | -39.71M | -42.46M | -31.38M | -27.16M | -20.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -128.50M | -88.64M | -8.72M | -38.90M | -12.29M | -34.99M | -15.06M | -11.92M |
Investments In Property Plant And Equipment | -3.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -73.86M | -3.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 18.00M | -137.96M | -113.98M | -69.81M | -90.13M | -34.39M | -8.10M | -30.43M | -14.00M | -10.12M |
Financing activities | ||||||||||
Common Stock Issued | 8K | 0 | 0 | -1.60M | 244.18K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.04M | -16.94M | -42.37M | -12.70M | -3.53M | 0 | 0 | 0 | 0 | -2.30M |
Repurchases of common stock | 2.08M | -14.06M | -6.59M | -22.59M | -2.19M | -295.18K | -465.23K | -613.70K | -1.26M | -1.23M |
Repayments of term debt | -85.50M | 0 | -48.02M | 0 | -63.37M | 0 | -16.69M | -16.81M | -7.58M | -7.81M |
Cash used in financing activities | 172.76M | 254.69M | 192.12M | 189.55M | 200.21M | 77.87M | 47.78M | 67.77M | 66.78M | 30.50M |
Net Change In Cash | 8.37M | -26.10M | -17.33M | 35.93M | 44.06M | 3.76M | -2.78M | 5.95M | 25.61M | 120.11K |
Cash at end of period | 124.16M | 99.33M | 125.43M | 114.42M | 78.48M | 34.42M | 30.66M | 33.44M | 27.49M | 1.87M |
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