TGR Financial
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 TGR Financial generated cash of $21,299,000, which is less than the previous year. Cash used in financing activities reached the amount of $404,860,000 last year. Net change in cash is therefore $355,752,000.
Cash Flow
| 2015 | 9.44M | -167.42M | 175.05M |
|---|---|---|---|
| 2016 | 11.72M | -36.63M | 24.31M |
| 2017 | 13.18M | -65.52M | 154.62M |
| 2018 | 19.18M | -147.81M | 83.87M |
| 2019 | 22.24M | -62.03M | 93.15M |
| 2020 | 21.29M | -70.40M | 404.86M |
TGRF Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 146.14M | 92.78M | 137.54M | 35.26M | 35.85M | 18.78M |
Operating activities | ||||||
Net income | 16.42M | 17.11M | 15.02M | 8.12M | 5.70M | 4.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.4M | 1.32M | 485K | 1.39M | 1.37M | 1.28M |
Stock-based compensation expense | 55K | 360K | 352K | 993K | 436K | 417K |
| Deferred income tax benefit | 55K | 360K | 352K | 993K | 436K | 417K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | -687K | -378K | -354K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.29M | 22.24M | 19.18M | 13.18M | 11.72M | 9.44M |
Investing activities | ||||||
Purchases Of Investments | -36.05M | -45.55M | -54.23M | -63.64M | -11.66M | -113.62M |
Investments In Property Plant And Equipment | -12.44M | -3.47M | -1.06M | -3.84M | -800K | -769K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -70.40M | -62.03M | -147.81M | -65.52M | -36.63M | -167.42M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 404.86M | 93.15M | 83.87M | 154.62M | 24.31M | 175.05M |
Net Change In Cash | 355.75M | 53.35M | -44.76M | 102.28M | -595K | 17.07M |
Cash at end of period | 501.89M | 146.14M | 92.78M | 137.54M | 35.26M | 35.85M |