Third Point Investors Limited
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 Third Point Investors Limited generated cash of $150,126,006, which is more than the previous year. Cash used in financing activities reached the amount of -$150,000,000 last year. Net change in cash is therefore $126,006.
Cash Flow
| 2014 | -12.18K | 0 | 0 |
|---|---|---|---|
| 2015 | 45.35M | 0 | -45.34M |
| 2016 | -10.17K | 0 | 0 |
| 2017 | 35.34M | 0 | -35.41M |
| 2018 | 45.18M | 0 | -40.60M |
| 2019 | 45.68M | 0 | -45.69M |
| 2020 | -71.80K | 0 | 0 |
| 2021 | -147.84M | 0 | 148.27M |
| 2022 | -253.66M | 0 | 0 |
| 2023 | 150.12M | 0 | -150M |
TPOU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.59K | 465.59K | 38.89K | 110.69K | 117.97K | 16.81K | 88.84K | 99.01K | 91.47K | 103.65K |
Operating activities | ||||||||||
Net income | 11.41M | -253.66M | 199.02M | 162.46M | 137.00M | -116.17M | 170.62M | 43.27M | -24.80M | 51.91M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 150.12M | -253.66M | -147.84M | -71.80K | 45.68M | 45.18M | 35.34M | -10.17K | 45.35M | -12.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -40.60M | -35.41M | 0 | -45.34M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -45.69M | -4.47M | 0 | 0 | 0 | 0 |
Repayments of term debt | -150M | 0 | -150M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -150M | 0 | 148.27M | 0 | -45.69M | -40.60M | -35.41M | 0 | -45.34M | 0 |
Net Change In Cash | 126.00K | -400.99K | 426.70K | -71.80K | -7.28K | 101.16K | -72.02K | -10.17K | 7.53K | -12.18K |
Cash at end of period | 190.60K | 64.59K | 465.59K | 38.89K | 110.69K | 117.97K | 16.81K | 88.84K | 99.01K | 91.47K |
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