Temple Bar Investment Trust
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 Temple Bar Investment Trust generated cash of $26,644,000, which is less than the previous year. Cash used in financing activities reached the amount of -$95,504,000 last year. Net change in cash is therefore -$8,965,000.
Cash Flow
| 2014 | 11.58M | 0 | 11.50M |
|---|---|---|---|
| 2015 | 13.12M | 0 | -38.08M |
| 2016 | 38.48M | 0 | -33.40M |
| 2017 | 29.05M | -66K | -34.22M |
| 2018 | 30.91M | 0 | -34.06M |
| 2019 | 42.75M | 7.80M | -40.61M |
| 2020 | 6.75M | 33.70M | -37.39M |
| 2021 | 24.14M | 49.68M | -76.42M |
| 2022 | 32.59M | 26.69M | -57.67M |
| 2023 | 26.64M | 59.89M | -95.50M |
TMPL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.24M | 11.62M | 14.21M | 11.14M | 9.00M | 12.16M | 17.34M | 12.26M | 37.22M | 14.13M |
Operating activities | ||||||||||
Net income | 87.75M | -15.08M | 157.44M | -276.92M | 218.86M | -104.83M | 84.15M | 151.16M | -12.21M | -11.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38K | -361K | -276K | -139K | 0 | 25K | 1.21M | -1.23M | -218K | 909K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 584K | 70K | 0 | 0 | 106K | 0 | -10K | 0 | 0 | 0 |
Cash generated by operating activities | 26.64M | 32.59M | 24.14M | 6.75M | 42.75M | 30.91M | 29.05M | 38.48M | 13.12M | 11.58M |
Investing activities | ||||||||||
Purchases Of Investments | -137.21M | -127.45M | -124.52M | -1.06B | -152.23M | 0 | -437.32M | 0 | 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 | 59.89M | 26.69M | 49.68M | 33.70M | 7.80M | 0 | -66K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.92M |
Payments for dividends | -28.93M | -28.87M | -25.01M | -32.52M | -35.75M | -29.24M | -27.53M | -26.84M | -31.51M | -24.53M |
Repurchases of common stock | -63.79M | -26.02M | -9.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -95.50M | -57.67M | -76.42M | -37.39M | -40.61M | -34.06M | -34.22M | -33.40M | -38.08M | 11.50M |
Net Change In Cash | -8.96M | 1.61M | -2.59M | 3.06M | 2.14M | -3.15M | -5.17M | 5.07M | -24.96M | 23.08M |
Cash at end of period | 4.27M | 13.24M | 11.62M | 14.21M | 11.14M | 9.00M | 12.16M | 17.34M | 12.26M | 37.22M |
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