Abrdn Income Credit Strategies Fund
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 Abrdn Income Credit Strategies Fund generated cash of -$855,011, which is less than the previous year. Cash used in financing activities reached the amount of -$32,473,849 last year. Net change in cash is therefore -$1,138,914.
Cash Flow
| 2014 | 16.09M | 0 | -16.03M |
|---|---|---|---|
| 2015 | 34.10M | 0 | -34.15M |
| 2016 | 17.44M | 3.11M | -25.89M |
| 2017 | 20.28M | -10.44M | -18.82M |
| 2018 | 17.66M | 11.53M | -18.82M |
| 2019 | 18.63M | -1.52M | -17.90M |
| 2020 | -25.73M | -34.44M | 26.30M |
| 2021 | -110.15M | -116.39M | 108.55M |
| 2022 | 48.39M | -2.96M | -47.23M |
| 2023 | -855.01K | 32.19M | -32.47M |
ACP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16M | 2.96M | 1.59M | 1.03M | 298.81K | 1.45M | 10.44M | 26.25K | 78.64K | 24.59K |
Operating activities | ||||||||||
Net income | 30.27M | -59.72M | 34.98M | -4.10M | -2.26M | 3.48M | 26.87M | 15.21M | -16.76M | 13.24M |
| 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 | 179.47K | 1.32M | -2.01M | -870.16K | 785.87K | -643.48K | 589.20K | -348.67K | 148.57K | 1.34M |
Inventories | 0 | 0 | 0 | 0 | -11M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 112.34K | -82.57K | 132.34K | -9.86K | 4.59K | -34.71K | 519 | -27.40K | 0 | 0 |
Cash generated by operating activities | -855.01K | 48.39M | -110.15M | -25.73M | 18.63M | 17.66M | 20.28M | 17.44M | 34.10M | 16.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -225.44M | -316.11M | -299.65M | -217.41M | -268.96M | -265.17M | -228.22M | 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 | 32.19M | -2.96M | -116.39M | -34.44M | -1.52M | 11.53M | -10.44M | 3.11M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 3.98M | 13.83M | 95.48M | 41.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -53.73M | -30.81M | -24.26M | -23.88M | -18.82M | -18.82M | -18.82M | -18.82M | -24.11M | -21.03M |
Repurchases of common stock | 0 | 0 | -95.48M | -51.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17M | -30M | -10M | -9.2M | 0 | 0 | 0 | -7M | -10M | -5M |
Cash used in financing activities | -32.47M | -47.23M | 108.55M | 26.30M | -17.90M | -18.82M | -18.82M | -25.89M | -34.15M | -16.03M |
Net Change In Cash | -1.13M | -1.80M | -117.98M | 559.48K | 735.68K | -1.15M | -8.98M | -5.36M | -52.39K | 54.05K |
Cash at end of period | 21.50K | 1.16M | -116.39M | 1.59M | 1.03M | 298.81K | 1.45M | -5.33M | 26.25K | 78.64K |