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TFG The Fortegra Group

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Close Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

The Fortegra Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.55%169.69M107.02M
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%-108.92M20.41M
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 USDUSD
Audit Opinions Unqualified Opinion--

Analysis

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Price Target

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