HgCapital Trust
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 HgCapital Trust generated cash of $125,620,000, which is more than the previous year. Cash used in financing activities reached the amount of -$175,380,000 last year. Net change in cash is therefore -$712,000.
Cash Flow
| 2014 | 16.70M | -29.21M | -19.1M |
|---|---|---|---|
| 2015 | 11.39M | 6.81M | -11.71M |
| 2016 | 22.90M | -10.44M | -15.79M |
| 2017 | 10.99M | 12.85M | -23.90M |
| 2018 | -17.85M | 35.28M | -17.92M |
| 2019 | -4.65M | -49.56M | 55.34M |
| 2020 | -69.04M | 84.39M | 1.73M |
| 2021 | -2.08M | -192.23M | 266.95M |
| 2022 | -70.62M | 75.88M | -47.23M |
| 2023 | 125.62M | 49.04M | -175.38M |
HGT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.31M | 94.28M | 21.64M | 4.55M | 3.43M | 3.92M | 3.98M | 9.51M | 3.02M | 12.70M |
Operating activities | ||||||||||
Net income | 238.70M | 117.76M | 600.03M | 249.98M | 178.32M | 102.12M | 129.27M | 102.07M | 66.42M | 54.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M |
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 | 2.66M | -48.24M | 0 | 0 | -17.77M | 0 | -6.83M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 125.62M | -70.62M | -2.08M | -69.04M | -4.65M | -17.85M | 10.99M | 22.90M | 11.39M | 16.70M |
Investing activities | ||||||||||
Purchases Of Investments | -119.25M | -742.86M | -619.53M | -675.11M | -207.28M | -410.22M | -239.43M | -192.83M | -97.04M | -86.96M |
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 | 49.04M | 75.88M | -192.23M | 84.39M | -49.56M | 35.28M | 12.85M | -10.44M | 6.81M | -29.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.97M | 141.23M | 25.16M | 75.26M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -29.75M | -34.21M | -21.66M | -20.39M | -18.44M | -17.16M | -23.14M | -14.93M | -11.94M | -17.91M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -137.43M | -15.10M | -152.48M | 0 | 0 | 0 | 0 | -28K | 1.25M | -1.18M |
Cash used in financing activities | -175.38M | -47.23M | 266.95M | 1.73M | 55.34M | -17.92M | -23.90M | -15.79M | -11.71M | -19.1M |
Net Change In Cash | -712K | -41.96M | 72.63M | 17.09M | 1.12M | -489K | -57K | -3.33M | 6.49M | -9.68M |
Cash at end of period | 51.60M | 52.31M | 94.28M | 21.64M | 4.55M | 3.43M | 3.92M | 6.18M | 9.51M | 3.02M |
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