American Beacon The London Company Income Equity Fund Investor Class
Cash Flow
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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 American Beacon The London Company Income Equity Fund Investor Class generated cash of $2,044,181,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,178,583,000 last year. Net change in cash is therefore -$2,589,313,000.
Cash Flow
| 2013 | 862.66M | -3.87B | 2.64B |
|---|---|---|---|
| 2014 | 707.78M | -2.94B | 2.04B |
| 2015 | 504.80M | -5.57B | 4.76B |
| 2016 | 1.41B | -4.50B | 3.47B |
| 2017 | 1.92B | -2.59B | 1.31B |
| 2018 | 43.18M | -2.40B | 1.27B |
| 2019 | 3.35B | -3.05B | 1.65B |
| 2020 | 1.30B | 5.13B | 362.54M |
| 2021 | 4.23B | -6.22B | -2.59B |
| 2022 | 2.04B | -2.45B | -2.17B |
ABCVX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.50B | 9.09B | 2.29B | 344.39M | 1.43B | 791.26M | 397.74M | 701.51M | 897.52M | 1.26B |
Operating activities | ||||||||||
Net income | 1.22B | 473.99M | 671.46M | 246.09M | 458.01M | 174.64M | 83.24M | 219.83M | 126.02M | 253.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.18M | 5.52M | 5.19M | 4.06M | 3.47M | 3.94M | 3.87M | 4.61M | 9.49M | 18.37M |
Stock-based compensation expense | 19.65M | 27.52M | 11.81M | 11.29M | 11.09M | 6.46M | 6.69M | 7.37M | 4.58M | 10.47M |
| Deferred income tax benefit | 19.65M | 27.52M | 11.81M | 11.29M | 11.09M | 6.46M | 6.69M | 7.37M | 4.58M | 10.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.04B | 4.23B | 1.30B | 3.35B | 43.18M | 1.92B | 1.41B | 504.80M | 707.78M | 862.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.96M | -18.10M | -13.24M | -4.02M | -4.28M | -4.80M | -1.19M | -1.31M | -1.35M | -948K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.45B | -6.22B | 5.13B | -3.05B | -2.40B | -2.59B | -4.50B | -5.57B | -2.94B | -3.87B |
Financing activities | ||||||||||
Common Stock Issued | 570.31M | 0 | 246.54M | 0 | 0 | 0 | 0 | 48.16M | 0 | 0 |
Payments for dividends | -74.24M | -75.12M | -62.37M | -27.30M | -25.26M | -23.14M | -21.11M | -17.87M | -15.01M | -12.64M |
Repurchases of common stock | -566.56M | -99.41M | -165.09M | 0 | 0 | 0 | 0 | -16K | 0 | 0 |
Repayments of term debt | 0 | 0 | -81.45M | 0 | 0 | 0 | 0 | 0 | -219.09M | -234.15M |
Cash used in financing activities | -2.17B | -2.59B | 362.54M | 1.65B | 1.27B | 1.31B | 3.47B | 4.76B | 2.04B | 2.64B |
Net Change In Cash | -2.58B | -4.58B | 6.80B | 1.94B | -1.08B | 642.77M | 393.51M | -303.76M | -196.01M | -371.01M |
Cash at end of period | 1.91B | 4.50B | 9.09B | 2.29B | 344.39M | 1.43B | 791.26M | 397.74M | 701.51M | 897.52M |