TCG BDC INC Cash Flow - Annual (NASDAQ:CGBD)

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$18.71 $0.07 (0.38%) CGBD stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like TCG BDC INC needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TCG BDC INC profits and TCG BDC INC debt. TCG BDC INC stock analysis shows positive net income cash flow of $69.8M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TCG BDC INC has a negative cash and cash equivalents change of $-3.34M. View details of TCG BDC INC cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
TCG BDC INC Net Income Cash Flow
69.8M18.67M5.61M--
Depreciation Depletion Amortization Cash-Flow-18.41M19.06M10.53M--
Net Increase (Decrease) in Assets Liabilities2.01M1.66M3.46M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-368.02M-429.34M-445.38M--
TCG BDC INC Net Cash from (used by) Operating Activities
-314.61M-389.94M-425.76M--
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
TCG BDC INC Net Cash from (used by) Invesment Activities
-----
Issuance (Purchase) of Equity Shares185.53M262.35M164.76M--
Issuance (Repayment) of Debt Securities187.57M198.87M241.61M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-61.2M-35.55M-11.85M--
Other Cash from (used by) Financing Activities-0.64M-2.64M-2.02M--
TCG BDC INC Net Cash from (used by) Financing Activities
311.26M423.02M392.5M--
Effect of Exchange Rate Changes on Cash-----
TCG BDC INC Net Change in Cash & Cash Equivalents
-3.34M33.08M-33.25M--
Cash & Equivalents at Beginning of Year41.83M8.75M42.01M--
Cash & Equivalents at Year End38.48M41.83M8.75M--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TCG BDC INC stock price history and TCG BDC INC stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: TCG BDC INC cash grew YoY to $69.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TCG BDC INC stock price movement.
  • TCG BDC INC increased its cash from operating activities to $75.33M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $311.26M for TCG BDC INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For TCG BDC INC Cash Flow