Trean Insurance 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 Trean Insurance Group generated cash of $108,947,000, which is more than the previous year. Cash used in financing activities reached the amount of $45,583,000 last year. Net change in cash is therefore -$20,910,000.
Cash Flow
| 2018 | 75.26M | -78.55M | 14.28M |
|---|---|---|---|
| 2019 | 52.17M | -23.94M | -8.12M |
| 2020 | 50.01M | -20.24M | 51.4M |
| 2021 | 94.35M | -120.15M | -1.45M |
| 2022 | 108.94M | -175.44M | 45.58M |
TIG Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 129.98M | 157.23M | 76.06M | 55.96M | 44.97M |
Operating activities | |||||
Net income | -65.95M | 19.33M | 90.76M | 31.28M | 19.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.81M | 6.83M | 3.48M | 876K | 497K |
Stock-based compensation expense | 1.49M | 1.52M | 703K | 78K | 79K |
| Deferred income tax benefit | 1.49M | 1.52M | 703K | 78K | 79K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -49.64M | -65.94M | -49.30M | -54.60M | -64.63M |
Inventories | 0 | 0 | 0 | 0 | -615.06M |
Accounts payable | 9.67M | -19.89M | 473K | 11.80M | 8.54M |
Cash generated by operating activities | 108.94M | 94.35M | 50.01M | 52.17M | 75.26M |
Investing activities | |||||
Purchases Of Investments | -293.97M | -197.04M | -129.23M | -89.17M | -142.36M |
Investments In Property Plant And Equipment | -339K | -346K | -807K | -633K | -3.21M |
Acquisitions Net | -118.53M | -3.56M | 4.47M | -5.49M | -786K |
Cash generated by investing activities | -175.44M | -120.15M | -20.24M | -23.94M | -78.55M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 99.64M | 0 | 0 |
Payments for dividends | 0 | 0 | -19.94M | -1.39M | -1.68M |
Repurchases of common stock | -23K | -94K | -5.18M | -1.9M | -2M |
Repayments of term debt | 0 | -1.44M | -49.72M | 0 | -10.03M |
Cash used in financing activities | 45.58M | -1.45M | 51.4M | -8.12M | 14.28M |
Net Change In Cash | -20.91M | -27.25M | 81.16M | 20.10M | 10.98M |
Cash at end of period | 109.07M | 129.98M | 157.23M | 76.06M | 55.96M |
| Data source | Data source | Data source |