American Funds AMCAP 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 American Funds AMCAP Fund generated cash of $127,970,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,322,000 last year. Net change in cash is therefore $152,050,000.
Cash Flow
| 2016 | 40.19M | 32.20M | -74.32M |
|---|---|---|---|
| 2018 | 40.96M | -35.72M | -2.61M |
| 2020 | 10.34M | -14.43M | -3.95M |
| 2021 | 8.62M | -20.79M | -22.44M |
| 2023 | 54.79M | -198.50M | -17.00M |
| 2024 | 127.97M | 28.40M | -4.32M |
AMPFX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 71.34M | 232.06M | 180.77M | 188.81M | 188.70M | 137.69M |
Operating activities | ||||||
Net income | 60.93M | 27.69M | 3.00M | 7.42M | 39.70M | 31.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 23.03M | 23.30M | 23.47M | 26.52M | 21.46M | 18.63M |
Stock-based compensation expense | 6.20M | 1.93M | 264K | 397K | 1.64M | 64K |
| Deferred income tax benefit | 6.20M | 1.93M | 264K | 397K | 1.64M | 64K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.97M | 659K | -6.74M | -1.59M | -1.08M | -496K |
Inventories | 21.76M | -6.51M | -2.30M | -17.13M | -3.64M | 884K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 127.97M | 54.79M | 8.62M | 10.34M | 40.96M | 40.19M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.66M | -15.57M | -10.41M | -3.77M | -24.01M | -15.49M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 28.40M | -198.50M | -20.79M | -14.43M | -35.72M | 32.20M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -13.01M | -19.62M | 0 | 0 | -69.85M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.32M | -17.00M | -22.44M | -3.95M | -2.61M | -74.32M |
Net Change In Cash | 152.05M | -160.72M | -34.61M | -8.04M | 2.63M | -1.93M |
Cash at end of period | 223.39M | 71.34M | 146.15M | 180.77M | 191.34M | 135.76M |