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

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$17.55 $0.05 (0.28%) CGBD stock closing price Feb 23, 2018 (Closing)

For analyzing any company like TCG BDC INC from an investment perspective, its important to check the cash flow statement. 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 $57.21M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CGBD decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of TCG BDC INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
57.21M31.67M16.17M69.8M52.41M23.24M-2.7M18.67M28.65M
Depreciation Depletion Amortization Cash-Flow1.38M1.44M-4.52M-18.41M-19.01M-6.59M11.35M19.06M-1.96M
Net Increase (Decrease) in Assets Liabilities-1.46M-1.29M3.17M2.01M10.77M7.02M4.21M1.66M6.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-472.12M-222.77M42.85M-368.02M-300.98M-161.19M-82.92M-429.34M-329.66M
Net Cash from (used by) Operating Activities
-414.98M-190.95M57.66M-314.61M-256.81M-137.52M-70.05M-389.94M-296.74M
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 Shares357.49M350.99M-185.53M150.1M90.1M33M262.35M193.09M
Issuance (Repayment) of Debt Securities114.75M-132.41M-31.27M187.57M160.7M71M45M198.87M144.01M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-59.63M-36.91M-19.91M-61.2M-45.37M-31.49M-18.21M-35.55M-23.92M
Other Cash from (used by) Financing Activities-0.96M-1.03M-0.09M-0.64M-0.62M-0.53M--2.64M-2.5M
Net Cash from (used by) Financing Activities
411.64M180.62M-51.28M311.26M264.81M129.07M59.79M423.02M310.67M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.34M-10.33M6.38M-3.34M8M-8.44M-10.26M33.08M13.92M
Cash & Equivalents at Beginning of Year41.83M8.75M42.01M------
Cash & Equivalents at Year End35.14M28.15M44.87M38.48M49.84M33.38M31.57M41.83M22.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • TCG BDC INC has cash of $35.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TCG BDC INC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TCG BDC INC lost $-414.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for CGBD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between TCG BDC INC and its owners and creditors and was $411.64M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TCG BDC INC Cash Flow