Emerging Markets Debt Fund - Investor Class
Cash Flow
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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 Emerging Markets Debt Fund - Investor Class generated cash of $50,858,053, which is less than the previous year. Cash used in financing activities reached the amount of -$55,466,377 last year. Net change in cash is therefore -$4,608,324.
Cash Flow
| 2014 | -13.63M | 0 | 11.51M |
|---|---|---|---|
| 2015 | 46.74M | 0 | -47.75M |
| 2016 | -41.99M | 0 | 9.41M |
| 2017 | 25.05M | 0 | -16.76M |
| 2018 | 42.65M | 0 | -44.61M |
| 2019 | 66.21M | 0 | -71.49M |
| 2020 | 92.63M | 0 | -91.12M |
| 2021 | 86.99M | 0 | -87.29M |
| 2022 | 170.85M | 0 | -171.10M |
| 2023 | 50.85M | 0 | -55.46M |
AEDVX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.49M | 5.73M | 6.03M | 4.51M | 9.80M | 9.22M | 939.67K | 760.88K | 1.76M | 3.88M |
Operating activities | ||||||||||
Net income | 71.40M | -149.60M | -36.01M | 47.25M | 137.86M | -102.29M | 103.39M | 67.76M | -14.75M | 14.45M |
| 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 | -1.52M | 3.66M | 425.88K | 3.06M | -103.56K | 2.84M | -2.83M | -2.88M | 1.71M | -84.53K |
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 | 50.85M | 170.85M | 86.99M | 92.63M | 66.21M | 42.65M | 25.05M | -41.99M | 46.74M | -13.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -54.83M | -60.94M | -65.60M | -71.37M | -72.89M | 0 | -73.50M | -38.80M | -40.34M | -43.72M |
Repurchases of common stock | -15.81M | -5.17M | 0 | 0 | 0 | 0 | 0 | -3.54K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -55.46M | -171.10M | -87.29M | -91.12M | -71.49M | -44.61M | -16.76M | 9.41M | -47.75M | 11.51M |
Net Change In Cash | -4.60M | -247.41K | -294.75K | 1.51M | -5.28M | 579.94K | 8.28M | 178.79K | -1.00M | -2.12M |
Cash at end of period | 882.42K | 5.49M | 5.73M | 6.03M | 4.51M | 9.80M | 9.22M | 939.67K | 760.88K | 1.76M |