Aberdeen Diversified Income and Growth Trust
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 Aberdeen Diversified Income and Growth Trust generated cash of $27,353,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,537,000 last year. Net change in cash is therefore $13,846,000.
Cash Flow
| 2014 | 21.21M | 5.30M | -5.02M |
|---|---|---|---|
| 2015 | 6.81M | 52.04M | -40.26M |
| 2016 | -1.66M | -125K | -30.75M |
| 2017 | 11.99M | -54.63M | 57.60M |
| 2018 | 24.65M | 7.84M | -21.58M |
| 2019 | 3.92M | 15.89M | -26.89M |
| 2020 | 29.52M | 6.92M | -26.79M |
| 2021 | 22.12M | 61.94M | -94.07M |
| 2022 | -7.85M | 26.36M | -19.08M |
| 2023 | 27.35M | 11.11M | -24.53M |
ADIG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.17M | 7.20M | 17.41M | 7.80M | 14.68M | 3.62M | -15.88M | 14.67M | 14.79M | 14.59M |
Operating activities | ||||||||||
Net income | 3.60M | 2.48M | 46.29M | -193K | 10.46M | 13.13M | 27.81M | 3.67M | -8.71M | 31.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 659K | 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 | 23K | -40K | 12K | 10K | 18K | -4K | 0 | -434K | 387K | 853K |
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 | 27.35M | -7.85M | 22.12M | 29.52M | 3.92M | 24.65M | 11.99M | -1.66M | 6.81M | 21.21M |
Investing activities | ||||||||||
Purchases Of Investments | -102.12M | -59.69M | -181.59M | -101.54M | -124.84M | -258.38M | -643.32M | 0 | -550.63M | -351.17M |
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 | 11.11M | 26.36M | 61.94M | 6.92M | 15.89M | 7.84M | -54.63M | -125K | 52.04M | 5.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.66M | 0 | 146.19M | 270K | 0 | 0 |
Payments for dividends | -17.23M | -17.18M | -17.13M | -17.34M | -17.48M | -17.22M | -17.46M | -18.17M | -19.01M | -18.33M |
Repurchases of common stock | -6.29M | -864K | -7.74M | -5.70M | -8.31M | -604K | -66.03M | -9.00M | -20.25M | 0 |
Repayments of term debt | 0 | 0 | -67.65M | 0 | 0 | 0 | 0 | 0 | -19.96M | -5.02M |
Cash used in financing activities | -24.53M | -19.08M | -94.07M | -26.79M | -26.89M | -21.58M | 57.60M | -30.75M | -40.26M | -5.02M |
Net Change In Cash | 13.84M | -22K | -10.21M | 9.60M | -6.87M | 11.06M | 19.50M | -30.55M | -112K | 196K |
Cash at end of period | 21.02M | 7.17M | 7.20M | 17.41M | 7.80M | 14.68M | 3.62M | -15.88M | 14.67M | 14.79M |
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