Tri-Continental
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 146.04M | 0 | -70.48M |
|---|---|---|---|
| 2015 | -32.22M | 0 | -96.34M |
| 2016 | 185.42M | 0 | -97.29M |
| 2017 | 280.95M | 0 | -114.24M |
| 2018 | -73.45M | 0 | -132.89M |
| 2019 | 341.29M | 0 | -108.10M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
TY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 123.90K | 0 | -10 | 206.67K | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 253.08M | -292.20M | 435.70M | 197.96M | 341.29M | -73.45M | 280.95M | 185.42M | -32.22M | 146.04M |
| 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 | 1.84M | -3.07M | 12.27M | -8.72M | 3.26M | -2.51M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 341.29M | -73.45M | 280.95M | 185.42M | -32.22M | 146.04M |
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 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -108.10M | -132.89M | -114.24M | -97.29M | -96.34M | -70.48M |
Net Change In Cash | 0 | 0 | 0 | 0 | 233.18M | -206.54M | 166.71M | 88.13M | -128.57M | 75.55M |
Cash at end of period | 0 | 0 | 123.90K | 0 | 233.18M | -206.34M | 166.71M | 88.13M | -128.57M | 75.55M |