Virtus Diversified Income & Convertible 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 Virtus Diversified Income & Convertible Fund generated cash of $33,775,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,165,000 last year. Net change in cash is therefore $9,610,000.
Cash Flow
| 2010 | 137.47M | -409.17M | 105.20M |
|---|---|---|---|
| 2016 | 4.51K | -344.07M | 352.03M |
| 2018 | 18.14M | 19.11M | -18.14M |
| 2020 | 17.97M | 29.54M | -19.83M |
| 2021 | 24.41M | 14.14M | -24.50M |
| 2023 | 24.41M | 0 | -24.4M |
| 2024 | 33.77M | 0 | -24.16M |
ACV Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119K | 104K | 219.57K | 2.07M | 0 | 0 | 469.77M |
Operating activities | |||||||
Net income | 18.60M | -38.09M | 131.68M | 49.24M | 44.12M | -43.12M | 155.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 29.10M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 12.81M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 12.81M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 240K | 0 | 4.14M | -2.15M | -3.53M | -2.18M | 0 |
Inventories | 0 | 0 | 193.61K | 4.47K | 11.80K | 0 | -36.84M |
Accounts payable | 0 | 0 | 1.35M | 1.25M | 6.19M | 1.65M | -9.71M |
Cash generated by operating activities | 33.77M | 24.41M | 24.41M | 17.97M | 18.14M | 4.51K | 137.47M |
Investing activities | |||||||
Purchases Of Investments | -359.88M | 0 | -481.26M | -398.53M | -504.70M | -827.44M | -15.85M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -25.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -392.25M |
Cash generated by investing activities | 0 | 0 | 14.14M | 29.54M | 19.11M | -344.07M | -409.17M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 269.08M | 0 |
Payments for dividends | -24.16M | -24.4M | -24.50M | -19.83M | -20.59M | -11.06M | -32.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -10.98M | -15.85M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 105M | -170K |
Cash used in financing activities | -24.16M | -24.4M | -24.50M | -19.83M | -18.14M | 352.03M | 105.20M |
Net Change In Cash | 9.61M | 15K | -91.90K | -1.85M | 19.11M | 7.96M | -167.79M |
Cash at end of period | 9.72M | 119K | 127.67K | 219.57K | 19.11M | 7.96M | 301.97M |
| Data source |