Invesco Equity and Income Fund Class A
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 Invesco Equity and Income Fund Class A generated cash of $69,703, which is more than the previous year. Cash used in financing activities reached the amount of -$70,357 last year. Net change in cash is therefore -$654.
Cash Flow
| 2013 | 28.85M | 0 | -24.10M |
|---|---|---|---|
| 2014 | 21.81M | 0 | -26.52M |
| 2015 | 27.96M | 0 | -26.61M |
| 2016 | 26.52M | 0 | -26.57M |
| 2017 | 122.13M | 0 | -123.47M |
| 2018 | 31.49M | 0 | -31.50M |
| 2019 | 49.21K | 0 | -48.55K |
| 2020 | 111.25K | 0 | -111.54K |
| 2021 | 48.84K | 0 | -48.55K |
| 2022 | 69.70K | 0 | -70.35K |
ACEIX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 661 | 368 | 656 | 0 | 6.49K | 1.34M | 1.39M | 33.90K | 4.74M | 0 |
Operating activities | ||||||||||
Net income | -170.85K | 189.55K | 38.73K | 53.26K | -16.20M | 58.34M | 6.52M | -17.90M | 8.57M | 84.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 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 | 20.98K | -21.05K | 2.54K | 9.98K | -17.89M | 4.21M | 2.29M | 11.82M | -1.43M | -3.04M |
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 | 69.70K | 48.84K | 111.25K | 49.21K | 31.49M | 122.13M | 26.52M | 27.96M | 21.81M | 28.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 79.96M | 0 | 0 | 0 | 0 |
Payments for dividends | -95.34K | -48.55K | -48.55K | -48.55K | 0 | -28.50M | -26.57M | -26.57M | -26.57M | -26.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -59.96M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1 | -62.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -70.35K | -48.55K | -111.54K | -48.55K | -31.50M | -123.47M | -26.57M | -26.61M | -26.52M | -24.10M |
Net Change In Cash | -654 | 292 | -287 | 655 | -6.49K | -1.33M | -50.38K | 1.35M | -4.71M | 4.74M |
Cash at end of period | 7 | 661 | 368 | 656 | 0 | 6.49K | 1.34M | 1.39M | 33.90K | 4.74M |