American Century Zero Coupon 2020 Fund Advisor Class
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 American Century Zero Coupon 2020 Fund Advisor Class generated cash of $41,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,100,000 last year. Net change in cash is therefore $15,100,000.
Cash Flow
| 2018 | -4.32M | -514.51M | 468.68M |
|---|---|---|---|
| 2019 | 5.1M | -126.3M | 141.1M |
| 2020 | 21.8M | -123.2M | 101.2M |
| 2021 | 83.5M | 0 | -79.4M |
| 2022 | 42.3M | 0 | -50.7M |
| 2023 | 41.2M | 0 | -26.1M |
ACTEX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.7M | 24.1M | 20M | 20.2M | 300K | 0 |
Operating activities | ||||||
Net income | 25.6M | 31.9M | 70.8M | 11.1M | -400K | -6.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.6M | 11.7M | 11.7M | 9.9M | 1.3M | 0 |
Stock-based compensation expense | 100K | 100K | 0 | 500K | 1.6M | 0 |
| Deferred income tax benefit | 100K | 100K | 0 | 500K | 1.6M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.3M | -1.5M | -300K | 200K | -900K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 41.2M | 42.3M | 83.5M | 21.8M | 5.1M | -4.32M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -124M | -125.4M | -514.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -123.2M | -126.3M | -514.51M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.5M | -35.9M | -64.9M | -5.3M | -3M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14M | -106.5M | 0 | 0 |
Cash used in financing activities | -26.1M | -50.7M | -79.4M | 101.2M | 141.1M | 468.68M |
Net Change In Cash | 15.1M | -8.4M | 4.1M | -200K | 19.9M | 2.59M |
Cash at end of period | 30.8M | 15.7M | 24.1M | 20M | 20.2M | 2.59M |