Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
The Fortegra Group (TFG)
- 0.000
- 0.0000.00%
Close Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)84.45MShares--52wk High0.00P/B0Float Cap--52wk Low--Dividend TTM24.29MShs Float--Historical High--Div Yield TTM0.00%Range %--Historical Low--Avg Price1Lot Size
The Fortegra Group (TFG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 58.55%169.69M | 107.02M |
| Net income from continuing operations | -18.73%23.22M | --28.58M |
| Operating gains losses | 273.20%11.94M | ---6.9M |
| Deferred tax | 616.26%23.79M | --3.32M |
| Other non cash items | -25.61%3.04M | --4.08M |
| Change In working capital | 42.99%92.86M | --64.95M |
| -Change in receivables | -9.11%-163.13M | ---149.51M |
| -Change in payables and accrued expense | 104.46%53.72M | --26.27M |
| -Change in other current assets | -649.31%-12.73M | --2.32M |
| -Change in other current liabilities | 529.19%16.15M | ---3.76M |
| -Change in other working capital | 588.52%122.14M | --17.74M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 58.55%169.69M | --107.02M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -633.55%-108.92M | 20.41M |
| Net PPE purchase and sale | -339.80%-5.65M | ---1.28M |
| Net business purchase and sale | 6.95%-4.31M | ---4.63M |
| Net investment purchase and sale | -280.23%-81.83M | --45.4M |
| Net other investing changes | 31.32%-20.11M | ---29.28M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -633.55%-108.92M | --20.41M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 58.25%-26.14M | -62.62M |
| Net issuance payments of debt | 51.76%-19.07M | ---39.52M |
| Cash dividends paid | -78.91%-35.09M | ---19.61M |
| Net other financing activities | 902.46%28.01M | ---3.49M |
| Cash from discontinued financing activities | ||
| Financing cash flow | 58.25%-26.14M | ---62.62M |
| Net cash flow | ||
| Beginning cash position | 107.36%125.19M | --60.37M |
| Current changes in cash | -46.58%34.63M | --64.82M |
| End cash Position | 27.66%159.81M | --125.19M |
| Free cash flow | 55.14%164.04M | --105.74M |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | -- |
Market Insights
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