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

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$17.91 $0.06 (0.34%) CGBD stock closing price Jul 20, 2018 (Closing)

The TCG BDC INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the TCG BDC INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TCG BDC INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the TCG BDC INC cash flow analysis and can be used to measure the operating performance of TCG BDC INC compared to various industry peers like WINS stock and PJT stock. TCG BDC INC saw a outflow of $- from investing activities for 2017.

View details of TCG BDC INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
84.2M69.8M18.67M5.61M--
Depreciation Depletion Amortization Cash-Flow-2.79M-18.41M19.06M10.53M--
Net Increase (Decrease) in Assets Liabilities1.6M2.01M1.66M3.46M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net-468.66M-368.02M-429.34M-445.38M--
Net Cash from (used by) Operating Activities
-385.65M-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------
Net Cash from (used by) Investment Activities
------
Issuance (Purchase) of Equity Shares357.42M185.53M262.35M164.76M--
Issuance (Repayment) of Debt Securities98.88M187.57M198.87M241.61M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-76.04M-61.2M-35.55M-11.85M--
Other Cash from (used by) Financing Activities-1.06M-0.64M-2.64M-2.02M--
Net Cash from (used by) Financing Activities
379.2M311.26M423.02M392.5M--
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-6.45M-3.34M33.08M-33.25M--
Cash & Equivalents at Beginning of Year38.48M41.83M8.75M42.01M--
Cash & Equivalents at Year End32.03M38.48M41.83M8.75M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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TCG BDC INC stock price history provides insight into historical stock price fluctuations, and TCG BDC INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • TCG BDC INC saw a negative change in Net Change in Cash and Cash Equivalents of $-6.45M in 2017. Apart from the TCG BDC INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-385.65M for TCG BDC INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: TCG BDC INC used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $379.2M 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.

Key Financial Ratios For TCG BDC INC Cash Flow

FCF margin
1.53