Town Centre Securities
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 Town Centre Securities generated cash of $6,601,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,070,000 last year. Net change in cash is therefore -$228,000.
Cash Flow
| 2010 | 5.79M | 14.78M | -12.67M |
|---|---|---|---|
| 2011 | 5.86M | 707K | -6.26M |
| 2012 | 6.13M | -5.51M | 809K |
| 2016 | 6.22M | -7.32M | -416K |
| 2018 | 7.31M | -4.64M | -318K |
| 2020 | 6.78M | -4.73M | 103K |
| 2021 | -2.27M | 44.08M | -43.61M |
| 2023 | 8.03M | 51.05M | -56.20M |
| 2024 | 6.60M | 2.24M | -9.07M |
TOWN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62M | 22.15M | 12.64M | 23.69M | 3.12M | 1.51M | -470K | -784K | -8.68M |
Operating activities | |||||||||
Net income | -8.01M | -29.49M | -576K | -24.12M | 18.37M | 11.92M | -4.16M | 15.29M | 39.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.40M | 2.58M | 2.22M | 2.34M | 933K | 585K | 204K | 183K | 146K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -731K | -218K | -2.67M | 1.09M | 144K | 1.48M | 0 | 0 | 0 |
Inventories | 0 | -2.35M | 922K | -834K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 704K | 2.35M | -922K | 834K | 1.41M | -362K | 0 | 0 | 0 |
Cash generated by operating activities | 6.60M | 8.03M | -2.27M | 6.78M | 7.31M | 6.22M | 6.13M | 5.86M | 5.79M |
Investing activities | |||||||||
Purchases Of Investments | -250K | -12.17M | -2.89M | -7.19M | -11.69M | -18.63M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -525K | -576K | -198K | -118K | -493K | -4.78M | -4.07M | 3.38M | 17.79M |
Acquisitions Net | 0 | 887K | -874K | 4.64M | -8.80M | 54K | -35K | 0 | 0 |
Cash generated by investing activities | 2.24M | 51.05M | 44.08M | -4.73M | -4.64M | -7.32M | -5.51M | 707K | 14.78M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 16K |
Payments for dividends | -4.20M | -2.42M | -1.86M | -6.24M | -6.11M | -5.55M | -5.55M | -5.26M | -4.47M |
Repurchases of common stock | -9.44M | -7.88M | 0 | 0 | 0 | 0 | -143K | 0 | -35.04M |
Repayments of term debt | 6.24M | -45.89M | -40.09M | 0 | 5.79M | 4.24M | 0 | -1M | -35.04M |
Cash used in financing activities | -9.07M | -56.20M | -43.61M | 103K | -318K | -416K | 809K | -6.26M | -12.67M |
Net Change In Cash | -228K | 1.17M | 9.02M | -11.04M | 20.02M | -2.40M | 1.42M | 314K | 7.89M |
Cash at end of period | 1.39M | 23.32M | 21.67M | 12.64M | 23.14M | -887K | 956K | -470K | -784K |
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