Tri-County Financial Group, Inc. (TYFG)

USD 42.5

(-6.59%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.06 Million 25.07 Million 57.54 Million -18.46 Million 9.71 Million 16.05 Million
Net Income 10.04 Million 12.23 Million 13.22 Million 20.14 Million 8.87 Million 6.84 Million
Depreciation & Amortization 1.68 Million 1.71 Million 1.75 Million 1.59 Million 1.36 Million 1.37 Million
Deferred income taxes -1.36 Million 223 Thousand -1.35 Million 1.25 Million -433 Thousand -383 Thousand
Stock-based compensation 247 Thousand 87 Thousand 184 Thousand 97 Thousand 170 Thousand 83 Thousand
Change in working capital 2.9 Million 813 Thousand 41.18 Million -44.99 Million -2.26 Million 5.9 Million
Other non-cash items -1.44 Million 10 Million 2.55 Million 3.44 Million 2 Million 2.23 Million
Investing Cash Flow -18.4 Million -314.82 Million -49.19 Million 5.82 Million -40.05 Million -79.72 Million
Investments in PPE -377 Thousand -2.28 Million -805 Thousand -4.22 Million -1.54 Million -1.72 Million
Acquisitions 1.03 Million 331 Thousand -9.87 Million 375 Thousand -46.31 Million -60.57 Million
Investment purchases -20.13 Million -158.01 Million -59.36 Million -20.7 Million -7.32 Million -39.39 Million
Sales/Maturities of investments 70.94 Million 54.13 Million 19.78 Million 30.31 Million 14.94 Million 22.6 Million
Other Investing Activities -69.86 Million -208.99 Million 1.06 Million 71 Thousand 188 Thousand -641 Thousand
Financing Cash Flow -2.45 Million 140.66 Million 67.56 Million 105.97 Million 3.56 Million 53.05 Million
Debt repayment -104.88 Million -211.97 Million -16 Million -8.69 Million -56.53 Million -34.67 Million
Dividends payments -2.22 Million -2.23 Million -1.85 Million -1.48 Million -1.47 Million -1.46 Million
Common Stock Repurchased -3.59 Million -1.45 Million -1.04 Million -526 Thousand - -15.49 Million
Common Stock Issuance 302 Thousand 1.29 Million 702 Thousand 591 Thousand 226 Thousand 15.49 Million
Other Financing Activities 107.95 Million 355.02 Million 85.76 Million 116.08 Million - 54.51 Million
Accounts receivables -1.62 Million -1.27 Million 473 Thousand 904 Thousand -249 Thousand -575 Thousand
Accounts payables 3.17 Million -343 Thousand -3.9 Million 4.94 Million 3.08 Million 745 Thousand
Inventory 1.84 Million - 44.98 Million -50.51 Million -4.82 Million 5.98 Million
Other working capital -497 Thousand 2.43 Million -369 Thousand -329 Thousand -274 Thousand -247 Thousand
Cash at beginning of period 36.81 Million 185.9 Million 109.98 Million 16.65 Million 43.42 Million 54.04 Million
Cash at end of period 28.01 Million 36.81 Million 185.9 Million 109.98 Million 16.65 Million 43.42 Million
Capital Expenditure -377 Thousand -2.28 Million -805 Thousand -4.22 Million -1.54 Million -1.72 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -8.79 Million -149.09 Million 75.92 Million 93.33 Million -26.77 Million -10.61 Million
Free Cash Flow 11.68 Million 22.78 Million 56.74 Million -22.69 Million 8.16 Million 14.33 Million

Cash Flow Charts