The Property Franchise Group
Cash Flow
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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 The Property Franchise Group generated cash of $9,021,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,649,000 last year. Net change in cash is therefore $958,000.
Cash Flow
| 2014 | 1.32M | -4.99M | 2.21M |
|---|---|---|---|
| 2015 | 2.16M | 308.21K | -1.49M |
| 2016 | 2.37M | -4.83M | 164.71K |
| 2017 | 4.43M | -1.38M | -2.50M |
| 2018 | 4.46M | -289.58K | -2.91M |
| 2019 | 4.70M | -667.75K | -3.88M |
| 2020 | 5.41M | -54K | -604K |
| 2021 | 8.94M | -13.72M | 4.42M |
| 2022 | 9.01M | -234K | -10.50M |
| 2023 | 9.02M | -414K | -7.64M |
TPFG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.68M | 8.41M | 8.77M | 4.01M | 3.85M | 2.59M | 2.04M | 4.34M | 3.36M | 4.81M |
Operating activities | ||||||||||
Net income | 7.39M | 7.22M | 3.63M | 3.75M | 3.23M | 3.42M | 3.65M | 2.99M | 2.15M | 1.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.04M | 2.10M | 1.87M | 888K | 874.72K | 625.73K | 614.66K | 354.24K | 259.60K | 74.08K |
Stock-based compensation expense | 783K | 411K | 970K | 68K | 441.70K | 49.85K | 137.02K | 0 | 0 | 0 |
| Deferred income tax benefit | 783K | 411K | 970K | 68K | 441.70K | 49.85K | 137.02K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -319K | -837K | 247K | -18K | -186.73K | 21.06K | 359.71K | -504.45K | -15.36K | -117.94K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -358K | 517K | 953K | 643K | 554.04K | 178.99K | 52.42K | -52.30K | -114.81K | 0 |
Cash generated by operating activities | 9.02M | 9.01M | 8.94M | 5.41M | 4.70M | 4.46M | 4.43M | 2.37M | 2.16M | 1.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114K | -527K | -260K | -173K | -467.75K | -30.50K | -12.84K | -13.96K | -67.19K | -17.52K |
Acquisitions Net | 0 | 0 | -323K | -81K | 0 | 0 | -1M | -4.82M | 0 | -5.06M |
Cash generated by investing activities | -414K | -234K | -13.72M | -54K | -667.75K | -289.58K | -1.38M | -4.83M | 308.21K | -4.99M |
Financing activities | ||||||||||
Common Stock Issued | -267K | 0 | 96K | 0 | 0 | 0 | 92.08K | 172.73K | 0 | 0 |
Payments for dividends | -4.28M | -3.82M | -2.92M | -542K | -2.22M | -2.01M | -1.69M | -1.40M | -990K | -286K |
Repurchases of common stock | -72K | 0 | -348K | 0 | 0 | 0 | 0 | 427.26K | 0 | 0 |
Repayments of term debt | -2.5M | -6.09M | -8.08M | -59K | -1.6M | -900K | -900K | -600K | -500K | -2.5M |
Cash used in financing activities | -7.64M | -10.50M | 4.42M | -604K | -3.88M | -2.91M | -2.50M | 164.71K | -1.49M | 2.21M |
Net Change In Cash | 958K | -1.72M | -358K | 4.75M | 153.47K | 1.26M | 548.90K | -2.30M | 978.79K | -1.45M |
Cash at end of period | 7.64M | 6.68M | 8.41M | 8.77M | 4.01M | 3.85M | 2.59M | 2.04M | 4.34M | 3.36M |
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