Tri-County Financial Group
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 Tri-County Financial Group generated cash of $12,066,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,456,000 last year. Net change in cash is therefore -$8,793,000.
Cash Flow
| 2014 | 70.13M | -21.33M | -54.90M |
|---|---|---|---|
| 2016 | 19.58M | -75.42M | 65.82M |
| 2017 | 13.80M | -104.61M | 104.96M |
| 2018 | 16.05M | -79.72M | 53.05M |
| 2019 | 9.71M | -40.05M | 3.56M |
| 2020 | -18.46M | 5.82M | 105.97M |
| 2021 | 57.54M | -49.19M | 67.56M |
| 2022 | 25.07M | -314.82M | 140.66M |
| 2023 | 12.06M | -18.40M | -2.45M |
TYFG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.81M | 185.90M | 109.98M | 16.65M | 43.42M | 54.04M | 39.88M | 29.89M | 37.09M |
Operating activities | |||||||||
Net income | 10.04M | 12.23M | 13.22M | 20.14M | 8.87M | 6.84M | 3.99M | 6.69M | 2.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.68M | 1.71M | 1.75M | 1.59M | 1.36M | 1.37M | 1.50M | 1.76M | 1.97M |
Stock-based compensation expense | 247K | 87K | 184K | 97K | 170K | 0 | 136K | 54K | 10K |
| Deferred income tax benefit | 247K | 87K | 184K | 97K | 170K | 0 | 136K | 54K | 10K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.62M | -1.27M | 473K | 904K | -249K | -575K | -704K | -117K | -139K |
Inventories | 1.84M | 0 | 44.98M | -50.51M | -4.82M | 5.98M | 4.85M | 5.90M | 0 |
Accounts payable | 3.17M | -343K | -3.90M | 4.94M | 3.08M | 745K | -10K | 3.88M | 0 |
Cash generated by operating activities | 12.06M | 25.07M | 57.54M | -18.46M | 9.71M | 16.05M | 13.80M | 19.58M | 70.13M |
Investing activities | |||||||||
Purchases Of Investments | -20.13M | -158.01M | -59.36M | -20.70M | -7.32M | -39.39M | -18.73M | -11.45M | 0 |
Investments In Property Plant And Equipment | -377K | -2.28M | -805K | -4.22M | -1.54M | -1.72M | -1.06M | -3.91M | -880K |
Acquisitions Net | 0 | 331K | -9.87M | 375K | -46.31M | -60.57M | -98.86M | -94.67M | 0 |
Cash generated by investing activities | -18.40M | -314.82M | -49.19M | 5.82M | -40.05M | -79.72M | -104.61M | -75.42M | -21.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 702K | 591K | 226K | 15.49M | 3.16M | 0 | 0 |
Payments for dividends | -2.22M | -2.23M | -1.85M | -1.48M | -1.47M | 0 | -1.10M | -1.66M | -1.18M |
Repurchases of common stock | -3.59M | -1.45M | -1.04M | -526K | 0 | -15.49M | 0 | -20M | -1.25M |
Repayments of term debt | -104.88M | 215M | -16M | -8.69M | -56.53M | -34.67M | 40.50M | 0 | 0 |
Cash used in financing activities | -2.45M | 140.66M | 67.56M | 105.97M | 3.56M | 53.05M | 104.96M | 65.82M | -54.90M |
Net Change In Cash | -8.79M | -149.09M | 75.92M | 93.33M | -26.77M | -10.61M | 14.15M | 9.98M | -6.11M |
Cash at end of period | 28.01M | 36.81M | 185.90M | 109.98M | 16.65M | 43.42M | 54.04M | 39.88M | 30.98M |