Ten Entertainment 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 Ten Entertainment Group generated cash of $49,926,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,288,000 last year. Net change in cash is therefore -$1,425,000.
Cash Flow
| 2016 | 13.77M | -5.35M | -5.06M |
|---|---|---|---|
| 2017 | 10.82M | -6.21M | -9.21M |
| 2018 | 17.75M | -12.80M | -5.22M |
| 2019 | 20.62M | -10.46M | -13.26M |
| 2020 | -2.00M | -6.16M | 13.37M |
| 2021 | 27.25M | -7.13M | -16.00M |
| 2022 | 49.92M | -25.06M | -26.28M |
TEG.L Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.51M | 7.39M | 2.18M | 5.29M | 5.57M | 10.18M | 6.82M |
Operating activities | |||||||
Net income | 26.59M | 4.00M | -17.74M | 9.03M | 8.14M | 5.18M | 3.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 18.81M | 17.51M | 16.46M | 7.62M | 6.82M | 5.81M | 5.39M |
Stock-based compensation expense | 539K | 248K | -125K | 116K | 73K | 87K | 0 |
| Deferred income tax benefit | 539K | 248K | -125K | 116K | 73K | 87K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 77K | -955K | 3.25M | -622K | 0 | 0 | 0 |
Inventories | -267K | -720K | 789K | 208K | -149K | -17K | -9K |
Accounts payable | -77K | 955K | -3.25M | 622K | 0 | 0 | 0 |
Cash generated by operating activities | 49.92M | 27.25M | -2.00M | 20.62M | 17.75M | 10.82M | 13.77M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.40M | -7.13M | -6.16M | -8.76M | -8.89M | -3.62M | -3.03M |
Acquisitions Net | -454K | 0 | 0 | -1.7M | -3.90M | -2.59M | -2.32M |
Cash generated by investing activities | -25.06M | -7.13M | -6.16M | -10.46M | -12.80M | -6.21M | -5.35M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 5.03M | 0 | 0 | 1K | 4K |
Payments for dividends | -2.05M | 0 | -2.40M | -7.15M | -6.5M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -28M | -4.6M | 0 | -5M | 0 | -3.59M |
Cash used in financing activities | -26.28M | -16.00M | 13.37M | -13.26M | -5.22M | -9.21M | -5.06M |
Net Change In Cash | -1.42M | 4.11M | 5.20M | -3.11M | -273K | -4.61M | 3.36M |
Cash at end of period | 10.08M | 11.51M | 7.39M | 2.18M | 5.29M | 5.57M | 10.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |