Tetragon Financial Group 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 Tetragon Financial Group Limited generated cash of -$26,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,400,000 last year. Net change in cash is therefore $1,400,000.
Cash Flow
| 2014 | 321.8M | 0 | -164.6M |
|---|---|---|---|
| 2015 | 184.6M | -168.2M | -111.3M |
| 2016 | 251.1M | -30.6M | -188.2M |
| 2017 | 194.1M | -84.1M | -137.1M |
| 2018 | 241.5M | 270.8M | -48.5M |
| 2019 | -93.3M | -54.7M | 11.7M |
| 2020 | 208.5M | 0 | -150.4M |
| 2021 | 64.3M | 0 | -57.1M |
| 2022 | -111M | -28.6M | -66.1M |
| 2023 | -26M | 119.6M | 27.4M |
TFG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.7M | 198.8M | 191.6M | 133.5M | 269.8M | 318.3M | 392.6M | 360.3M | 402M | 245.9M |
Operating activities | ||||||||||
Net income | 141.1M | -32.1M | 418.2M | 171.1M | 288M | 241.5M | 200M | 138.5M | 167M | 119.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3M | 7.1M |
Stock-based compensation expense | 9.3M | 9.5M | 10.4M | 11.4M | 5.5M | 0 | 3.5M | 9.4M | 22M | 23.1M |
| Deferred income tax benefit | 9.3M | 9.5M | 10.4M | 11.4M | 5.5M | 0 | 3.5M | 9.4M | 22M | 23.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.1M | 100K | 700K | -2.6M | 6.7M | 0 | 0 | -1.1M | -19.6M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -68M | 68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -26M | -111M | 64.3M | 208.5M | -93.3M | 241.5M | 194.1M | 251.1M | 184.6M | 321.8M |
Investing activities | ||||||||||
Purchases Of Investments | -220.3M | -444.3M | 0 | 0 | -474.8M | 0 | -311.7M | -131.8M | 0 | 0 |
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 | 119.6M | -28.6M | 0 | 0 | -54.7M | 270.8M | -84.1M | -30.6M | -168.2M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.9M | 0 | 100K | 100K | 6.4M |
Payments for dividends | -23.3M | -23.8M | -24.2M | -30.7M | -44.8M | -47.5M | -72.6M | -68.5M | -50.5M | -109.9M |
Repurchases of common stock | -60.3M | -72M | -2.1M | -63.5M | -52M | -2.9M | -68.3M | -157.8M | -60.9M | -50.9M |
Repayments of term debt | 135M | 40M | -75M | -150M | 112M | 0 | 0 | -38M | 0 | 0 |
Cash used in financing activities | 27.4M | -66.1M | -57.1M | -150.4M | 11.7M | -48.5M | -137.1M | -188.2M | -111.3M | -164.6M |
Net Change In Cash | 1.4M | -177.1M | 7.2M | 58.1M | -136.3M | -48.5M | -27.1M | 32.3M | 38.4M | 156.1M |
Cash at end of period | 23.1M | 21.7M | 198.8M | 191.6M | 133.5M | 269.8M | 365.5M | 392.6M | 440.4M | 402M |
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