Advisors Capital Small/Mid Cap 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 Advisors Capital Small/Mid Cap Fund generated cash of $450,590,631, which is more than the previous year. Cash used in financing activities reached the amount of -$443,148,320 last year. Net change in cash is therefore $7,428,605.
Cash Flow
| 2016 | 44.67M | 0 | -48.11M |
|---|---|---|---|
| 2018 | 51.45M | 0 | -51.85M |
| 2020 | 51.45M | 0 | -52.18M |
| 2021 | 450.59M | -1 | -443.14M |
ACSMX Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 623.69K | 1.34M | 2.68M | 6.28M |
Operating activities | ||||
Net income | -27.42M | 9.99M | 26.49M | -35.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 677.45K | 451.77K | 384.15K | 596.34K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 450.59M | 51.45M | 51.45M | 44.67M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -26.25M | -45.28M | -42.85M | -48.91M |
Repurchases of common stock | -123.58M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -443.14M | -52.18M | -51.85M | -48.11M |
Net Change In Cash | 7.42M | -721.91K | -406.88K | -3.44M |
Cash at end of period | 8.05M | 623.69K | 2.28M | 2.83M |