TBC Bank 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 TBC Bank Group generated cash of $472,573,000, which is less than the previous year. Cash used in financing activities reached the amount of $82,741,000 last year. Net change in cash is therefore -$96,726,000.
Cash Flow
| 2014 | -133.18M | 17.34M | 266.98M |
|---|---|---|---|
| 2015 | 66.02M | -224.32M | 276.55M |
| 2016 | 63.10M | -88.11M | 227.30M |
| 2017 | 162.37M | -372.98M | 629.24M |
| 2018 | -76.04M | -572.56M | 362.83M |
| 2019 | -1.15B | -469.26M | 1.39B |
| 2020 | 503.96M | -683.31M | 730.93M |
| 2021 | 1.04B | 540.27M | -1.40B |
| 2022 | 3.50B | -1.40B | 434.77M |
| 2023 | 472.57M | -617.41M | 82.74M |
TBCG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.86B | 1.72B | 1.63B | 1.00B | 1.16B | 1.43B | 945.18M | 720.35M | 532.11M | 390.46M |
Operating activities | ||||||||||
Net income | 0 | 995.20M | 800.78M | 317.75M | 537.89M | 435.08M | 354.41M | 299.14M | 218.69M | 157.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 101.19M | 79.89M | 68.39M | 59.47M | 45.74M | 26.82M | 21.10M | 20.52M | 18.93M |
Stock-based compensation expense | 0 | 26.28M | 22.11M | 18.49M | 33.85M | 20.09M | 15.66M | 22.05M | 14.52M | 4.30M |
| Deferred income tax benefit | 0 | 26.28M | 22.11M | 18.49M | 33.85M | 20.09M | 15.66M | 22.05M | 14.52M | 4.30M |
| 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 | 472.57M | 3.50B | 1.04B | 503.96M | -1.15B | -76.04M | 162.37M | 63.10M | 66.02M | -133.18M |
Investing activities | ||||||||||
Purchases Of Investments | -1.87B | -2.67B | -845.06M | -1.40B | -2.39B | -1.11B | -867.47M | -436.22M | 0 | -845.66M |
Investments In Property Plant And Equipment | -263.23M | -226.39M | -163.22M | -164.37M | -120.33M | -89.26M | -114.38M | -50.68M | -30.47M | -48.75M |
Acquisitions Net | 0 | -1.82M | 39.82M | 694K | -36.30M | 809K | -273K | -91.40M | 0 | 0 |
Cash generated by investing activities | -617.41M | -1.40B | 540.27M | -683.31M | -469.26M | -572.56M | -372.98M | -88.11M | -224.32M | 17.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 1.05B | 0 | 175.57M |
Payments for dividends | -279.25M | -238.97M | -87.72M | -1.34M | -91.92M | -85.48M | -67.92M | -54.56M | -39.12M | -26.49M |
Repurchases of common stock | -58.99M | -65.11M | 0 | -25.49M | -27.51M | 0 | 0 | -3.49M | 0 | 386M |
Repayments of term debt | 531.10M | 714.28M | -3.35B | -3.32B | 1.48B | -1.57B | 718.92M | -761.21M | 315.67M | -257.16M |
Cash used in financing activities | 82.74M | 434.77M | -1.40B | 730.93M | 1.39B | 362.83M | 629.24M | 227.30M | 276.55M | 266.98M |
Net Change In Cash | -96.72M | 2.13B | 86.73M | 631.82M | -163.32M | -264.56M | 486.29M | 224.82M | 188.22M | 141.65M |
Cash at end of period | 3.76B | 3.86B | 1.72B | 1.63B | 1.00B | 1.16B | 1.43B | 945.18M | 720.34M | 532.11M |
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