Team17 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 Team17 Group generated cash of $41,594,000, which is less than the previous year. Cash used in financing activities reached the amount of -$635,000 last year. Net change in cash is therefore -$8,004,000.
Cash Flow
| 2015 | 4.60M | -2.09M | -1.70M |
|---|---|---|---|
| 2016 | 4.45M | -15.50M | 15.09M |
| 2017 | 10.81M | -2.13M | -7.42M |
| 2018 | 16.19M | -4.21M | 3.09M |
| 2019 | 22.50M | -4.37M | 209K |
| 2020 | 28.28M | -8.50M | -164K |
| 2021 | 30.99M | -37.02M | -408K |
| 2022 | 49.42M | -127.94M | 73.71M |
| 2023 | 41.59M | -49.70M | -635K |
TM17.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.82M | 55.30M | 61.47M | 41.85M | 23.51M | 8.44M | 7.19M | 3.15M | 2.34M |
Operating activities | |||||||||
Net income | -1.08M | 28.66M | 29.10M | 26.23M | 19.17M | 8.69M | 5.35M | 2.77M | 3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.68M | 20.67M | 9.35M | 6.35M | 5.3M | 6.40M | 3.38M | 1.74M | 1.29M |
Stock-based compensation expense | -474K | 443K | 648K | 822K | 921K | 0 | 1.76M | 0 | 0 |
| Deferred income tax benefit | -474K | 443K | 648K | 822K | 921K | 0 | 1.76M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -394K | -1.89M | 509K | -4.90M | -3.35M | -1.32M | -3.40M | -1.71M | -379K |
Inventories | 239K | -735K | 1K | -1K | 0 | 1K | 0 | 0 | 0 |
Accounts payable | -3.30M | 4.51M | -4.74M | 6.90M | 3.32M | 1.78M | 2.48M | 1.23M | 471K |
Cash generated by operating activities | 41.59M | 49.42M | 30.99M | 28.28M | 22.50M | 16.19M | 10.81M | 4.45M | 4.60M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -477K | -45.58M | -21.93M | -7.85M | -4.45M | -4.23M | -2.13M | -2.03M | -2.09M |
Acquisitions Net | -8.64M | -82.39M | -15.09M | -813K | 43K | 16K | 0 | -13.47M | 0 |
Cash generated by investing activities | -49.70M | -127.94M | -37.02M | -8.50M | -4.37M | -4.21M | -2.13M | -15.50M | -2.09M |
Financing activities | |||||||||
Common Stock Issued | 0 | 76.39M | 0 | 0 | 0 | 48.33M | 0 | 475K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15M | -2.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.76M | 0 |
Repayments of term debt | 0 | -2.13M | 0 | 0 | 0 | -39.57M | -7.42M | -16.76M | 1.03M |
Cash used in financing activities | -635K | 73.71M | -408K | -164K | 209K | 3.09M | -7.42M | 15.09M | -1.70M |
Net Change In Cash | -8.00M | -4.47M | -6.16M | 19.61M | 18.34M | 15.07M | 1.24M | 4.03M | 809K |
Cash at end of period | 42.82M | 50.82M | 55.30M | 61.47M | 41.85M | 23.51M | 8.44M | 7.19M | 3.15M |
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