Witan Investment Trust
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 Witan Investment Trust generated cash of $30,094,000, which is more than the previous year. Cash used in financing activities reached the amount of -$185,066,000 last year. Net change in cash is therefore -$13,918,000.
Cash Flow
| 2014 | -14.19M | -1.96M | 6.05M |
|---|---|---|---|
| 2015 | 16.38M | -91.93M | 86.80M |
| 2016 | 22.97M | 123.99M | -153.59M |
| 2017 | 35.00M | 24.28M | -32.36M |
| 2018 | 28.68M | 3.50M | -34.65M |
| 2019 | 46.40M | 15.06M | -87.35M |
| 2020 | 20.87M | 177.40M | -203.60M |
| 2021 | 19.35M | 189.84M | -209.57M |
| 2022 | -280.47M | 151.61M | -180.30M |
| 2023 | 30.09M | 142.58M | -185.06M |
87IP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.35M | 34.59M | 36.14M | 44.72M | 72.24M | 75.79M | 50.55M | 57.58M | 46.55M | 57.53M |
Operating activities | ||||||||||
Net income | 181.48M | -280.55M | 262.74M | 45.88M | 375.82M | -164.47M | 317.20M | 327.14M | 83.68M | 96.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71K | 76K | 66K | 81K | 85K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.39M | -2.54M | -302K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56M | -592K | 0 |
Cash generated by operating activities | 30.09M | -280.47M | 19.35M | 20.87M | 46.40M | 28.68M | 35.00M | 22.97M | 16.38M | -14.19M |
Investing activities | ||||||||||
Purchases Of Investments | -538.69M | -797.77M | -1.00B | -1.68B | -971.05M | -801.41M | -1.09B | -525.51M | -543.95M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 142.58M | 151.61M | 189.84M | 177.40M | 15.06M | 3.50M | 24.28M | 123.99M | -91.93M | -1.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.87M | 0 | 129.14M | 85.70M | 365K |
Payments for dividends | -38.74M | -40.40M | -42.39M | -49.30M | -44.57M | -40.09M | -36.69M | -34.92M | -31.37M | -28.94M |
Repurchases of common stock | -123.04M | -132.28M | -150.94M | -120.43M | -53.51M | -2.56M | -27.41M | -142.08M | 0 | -363K |
Repayments of term debt | -13.57M | -67K | -187.31M | -85.83M | 19.09M | -8M | 31.74M | -23.41M | 32.47M | -2K |
Cash used in financing activities | -185.06M | -180.30M | -209.57M | -203.60M | -87.35M | -34.65M | -32.36M | -153.59M | 86.80M | 6.05M |
Net Change In Cash | -13.91M | 1.76M | -1.55M | -8.57M | -27.52M | -3.54M | 25.23M | -7.03M | 11.03M | -10.97M |
Cash at end of period | 22.43M | 36.35M | 34.59M | 36.14M | 44.72M | 72.24M | 75.79M | 50.55M | 57.58M | 46.55M |
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