Ledyard 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 Ledyard Financial Group generated cash of $2,266,176, which is less than the previous year. Cash used in financing activities reached the amount of $110,445,125 last year. Net change in cash is therefore $9,803,193.
Cash Flow
| 2014 | 3.03M | 564.76K | 18.38M |
|---|---|---|---|
| 2015 | 7.10M | 443.09K | 7.28M |
| 2016 | 7.43M | -66.42M | 27.55M |
| 2017 | 7.52M | -2.03M | -5.61M |
| 2018 | 8.15M | -16.50M | 5.07M |
| 2019 | 9.44M | -8.87M | -4.48M |
| 2020 | 9.95M | -134.64M | 168.11M |
| 2021 | 10.39M | -117.58M | 76.31M |
| 2022 | 7.98M | -84.58K | -8.50M |
| 2023 | 2.26M | -102.90M | 110.44M |
LFGP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.33M | 17.94M | 48.80M | 5.37M | 9.28M | 12.55M | 12.67M | 44.11M | 29.27M | 7.29M |
Operating activities | ||||||||||
Net income | 3.16M | 6.98M | 7.76M | 6.72M | 5.81M | 5.15M | 3.84M | 4.12M | 4.06M | 3.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00M | 939.16K | 2.84M | 2.22M | 1.43M | 1.44M | 1.34M | 1.28M | 1.27M | 1.47M |
Stock-based compensation expense | 616.48K | 963.94K | 1.35M | 1.03M | 1.05M | 936.95K | 643.41K | 548.70K | 667.76K | 486.09K |
| Deferred income tax benefit | 616.48K | 963.94K | 1.35M | 1.03M | 1.05M | 936.95K | 643.41K | 548.70K | 667.76K | 486.09K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -636.93K | -17.63K | -216.62K | -1.16M | -61.59K | -136.96K | -20.09K | -272.60K | 25.70K | 104.89K |
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 | 2.26M | 7.98M | 10.39M | 9.95M | 9.44M | 8.15M | 7.52M | 7.43M | 7.10M | 3.03M |
Investing activities | ||||||||||
Purchases Of Investments | -67.09M | -31.18M | -169.86M | -137.22M | -46.32M | -17.15M | -7.30M | -67.69M | -18.88M | -5.05M |
Investments In Property Plant And Equipment | -558.19K | -2.31M | -565.19K | -2.64M | -1.80M | -858.71K | -2.52M | -387.73K | -384.24K | -587.73K |
Acquisitions Net | 0 | 0 | 0 | 0 | -14.49M | -10.80M | -5.93M | -19.50M | -3.85M | -26.67M |
Cash generated by investing activities | -102.90M | -84.58K | -117.58M | -134.64M | -8.87M | -16.50M | -2.03M | -66.42M | 443.09K | 564.76K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.55M |
Payments for dividends | -2.82M | -2.81M | -2.67M | -2.49M | -2.40M | -2.25M | -2.06M | -2.01M | -2.00M | -1.79M |
Repurchases of common stock | -155.12K | -554.83K | -276.43K | -539.72K | -306.25K | -291.82K | -74.15K | -1.19M | -340.17K | -216.20K |
Repayments of term debt | 23.82M | 19.04M | -3.04M | -24.5M | 13.35M | 0 | -2.98M | 0 | 0 | -15.02M |
Cash used in financing activities | 110.44M | -8.50M | 76.31M | 168.11M | -4.48M | 5.07M | -5.61M | 27.55M | 7.28M | 18.38M |
Net Change In Cash | 9.80M | -607.14K | -30.86M | 43.43M | -3.90M | -3.26M | -125.89K | -31.43M | 14.83M | 21.98M |
Cash at end of period | 27.13M | 17.33M | 17.94M | 48.80M | 5.37M | 9.28M | 12.55M | 12.67M | 44.11M | 29.27M |