abrdn Equity Income 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 4.53M | -3.92M | -546K |
|---|---|---|---|
| 2014 | 5.46M | -11.36M | 5.86M |
| 2015 | 5.98M | -10.94M | 5.09M |
| 2016 | 6.12M | -7.96M | 2.96M |
| 2017 | 7.95M | -22.81M | 7.40M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
AEI.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 11.04M | 9.89M | 54K | 96K | 32K |
Operating activities | ||||||||||
Net income | 3.02M | -13.16M | 54.71M | -50.19M | -26.15M | 31.48M | 2.53M | 26.46M | 12.19M | 38.44M |
| 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 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | -1K | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 7.95M | 6.12M | 5.98M | 5.46M | 4.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -133.39M | -64.80M | -150.78M | -142.18M | -115.88M |
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 | -22.81M | -7.96M | -10.94M | -11.36M | -3.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 12.46M | 8.65M | 9.00M | 8.17M | 1.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -6M | -6.69M | -5.90M | -5.30M | -7.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -64K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 2M | -20M | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 7.40M | 2.96M | 5.09M | 5.86M | -546K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | -7.46M | 1.14M | 142K | -42K | 64K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 3.57M | 11.04M | 196K | 54K | 96K |
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