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

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

The financial analysis of CGBD requires an investor to check the cash flows for TCG BDC INC. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TCG BDC INC stock analysis. TCG BDC INC generated $-190.95M cash from operating activities in 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TCG BDC INC Net Income Cash Flow
31.67M16.17M69.8M52.41M23.24M-2.7M18.67M28.65M19M9.78M
Depreciation Depletion Amortization Cash-Flow1.44M-4.52M-18.41M-19.01M-6.59M11.35M19.06M-1.96M-3.73M-3.34M
Net Increase (Decrease) in Assets Liabilities-1.29M3.17M2.01M10.77M7.02M4.21M1.66M6.22M1M0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-222.77M42.85M-368.02M-300.98M-161.19M-82.92M-429.34M-329.66M-234.41M-116.53M
TCG BDC INC Net Cash from (used by) Operating Activities
-190.95M57.66M-314.61M-256.81M-137.52M-70.05M-389.94M-296.74M-218.13M-109.85M
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 Shares350.99M-185.53M150.1M90.1M33M262.35M193.09M171.08M63M
Issuance (Repayment) of Debt Securities-132.41M-31.27M187.57M160.7M71M45M198.87M144.01M99.51M54.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-36.91M-19.91M-61.2M-45.37M-31.49M-18.21M-35.55M-23.92M-14.06M-6.25M
Other Cash from (used by) Financing Activities-1.03M-0.09M-0.64M-0.62M-0.53M--2.64M-2.5M-0.67M-
TCG BDC INC Net Cash from (used by) Financing Activities
180.62M-51.28M311.26M264.81M129.07M59.79M423.02M310.67M255.86M111.44M
Effect of Exchange Rate Changes on Cash----------
TCG BDC INC Net Change in Cash & Cash Equivalents
-10.33M6.38M-3.34M8M-8.44M-10.26M33.08M13.92M37.72M1.58M
Cash & Equivalents at Beginning of Year41.83M8.75M42.01M-------
Cash & Equivalents at Year End28.15M44.87M38.48M49.84M33.38M31.57M41.83M22.68M46.47M10.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TCG BDC INC stock price history provides the price history of a stock, TCG BDC INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • TCG BDC INC had a Net Change in Cash and Cash Equivalents of $-10.33M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TCG BDC INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • TCG BDC INC decreased its cash from operating activities to $248.61M in 2017-Q2. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-190.95M for CGBD in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $180.62M 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