Man GLG Income Fund Professional Income Shares (Class D)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Man GLG Income Fund Professional Income Shares (Class D) generated cash of $20,565,000, which is more than the previous year. Cash used in financing activities reached the amount of $571,000 last year. Net change in cash is therefore $12,433,000.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2020 | 8.36M | -8.28M | -121K |
| 2021 | 20.56M | -8.66M | 571K |
0P000029CD.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84M | 1.72M | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 3M | 1.22M | 5.70M | 2.06M | 894.50K | 4.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.71M | 9.79M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.30M | 2.71M | 0 | 0 | 0 | 0 |
Inventories | -316K | -2.58M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.56M | 8.36M | 0 | 0 | 0 | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.98M | -7.65M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.66M | -8.28M | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.51M | -756K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.27M | -1.42M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 571K | -121K | 0 | 0 | 0 | 0 |
Net Change In Cash | 12.43M | 112.00K | 0 | 0 | 0 | 0 |
Cash at end of period | 14.27M | 1.84M | 0 | 0 | 0 | 0 |
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