Highbridge Tactical Credit Fund 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 Highbridge Tactical Credit Fund Limited generated cash of $61,756,317, which is more than the previous year. Cash used in financing activities reached the amount of -$61,278,291 last year. Net change in cash is therefore $478,083.
Cash Flow
| 2012 | -1.88M | 35.17M | -31.95M |
|---|---|---|---|
| 2013 | 16.33M | 134.63M | -125.27M |
| 2014 | -807.72K | 95.24M | -75.99M |
| 2015 | -746.84K | 8.08M | -47.13M |
| 2016 | -7.30M | 582.34M | -554.33M |
| 2017 | 59.83M | 20.98M | -83.73M |
| 2018 | -21.91M | 70.71K | -10.53K |
| 2019 | 137.13M | 6.78K | -136.49M |
| 2020 | 30.24M | 457 | -30.55M |
| 2021 | 61.75M | 57 | -61.27M |
HTCF.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.11M | 2.42M | 1.78M | 23.63M | 26.55M | 5.31M | 45.15M | 26.67M | 1.03M | -293.49K |
Operating activities | ||||||||||
Net income | 3.87M | 8.72M | 447.22K | -5.15M | 7.12M | 10.36M | 25.84M | 57.54M | 8.51M | 53.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.75M | 30.24M | 137.13M | -21.91M | 59.83M | -7.30M | -746.84K | -807.72K | 16.33M | -1.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -276.05M | -122.96M | -321.3K | -135.14M | -94.39M |
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 | 57 | 457 | 6.78K | 70.71K | 20.98M | 582.34M | 8.08M | 95.24M | 134.63M | 35.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 18.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -61.27M | -30.55M | -3.06M | -1.03M | -12.30M | -58.20M | -47.13M | -75.99M | -125.27M | -29.97M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 |
Cash used in financing activities | -61.27M | -30.55M | -136.49M | -10.53K | -83.73M | -554.33M | -47.13M | -75.99M | -125.27M | -31.95M |
Net Change In Cash | 478.08K | -308.68K | 642.13K | -21.85M | -2.91M | 21.23M | -39.83M | 18.47M | 25.64M | 1.32M |
Cash at end of period | 2.59M | 2.11M | 2.42M | 1.78M | 23.63M | 26.55M | 5.31M | 45.15M | 26.67M | 1.03M |
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