Artisan International Value Fund Advisor 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 Artisan International Value Fund Advisor Class generated cash of $253,028,000, which is less than the previous year. Cash used in financing activities reached the amount of -$174,963,000 last year. Net change in cash is therefore $35,219,000.
Cash Flow
| 2014 | 351.56M | -7.77M | -373.34M |
|---|---|---|---|
| 2015 | 321.23M | -11.32M | -326.00M |
| 2016 | 270.36M | -2.32M | -277.70M |
| 2017 | 225.95M | -4.70M | -218.86M |
| 2018 | 333.32M | -14.34M | -263.48M |
| 2019 | 292.79M | -17.50M | -306.56M |
| 2020 | 318.67M | 18.75M | -282.23M |
| 2021 | 398.55M | -26.97M | -335.43M |
| 2022 | 312.61M | -63.73M | -306.40M |
| 2023 | 253.02M | -38.16M | -174.96M |
APDKX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.24M | 200.77M | 199.45M | 144.25M | 175.53M | 159.79M | 157.40M | 166.19M | 182.28M | 211.83M |
Operating activities | ||||||||||
Net income | 222.28M | 206.75M | 336.51M | 212.61M | 156.53M | 158.30M | 49.59M | 73.03M | 81.80M | 69.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.34M | 7.79M | 6.93M | 6.62M | 6.23M | 5.66M | 5.29M | 5.27M | 4.51M | 3.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 62.89M | 71.99M | 79.52M | 88.25M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 62.89M | 71.99M | 79.52M | 88.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 125K | 16.62M | -15.96M | -18.02M | -14.17M | 9.00M | -16.95M | 318K | 9.30M | -5.59M |
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 | 253.02M | 312.61M | 398.55M | 318.67M | 292.79M | 333.32M | 225.95M | 270.36M | 321.23M | 351.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.63M | -19.55M | -5.96M | -3.09M | -17.78M | -13.84M | -5.83M | -7.27M | -7.33M | -9.61M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -38.16M | -63.73M | -26.97M | 18.75M | -17.50M | -14.34M | -4.70M | -2.32M | -11.32M | -7.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -130.91M | -115.26M | -123.90M | -99.80M |
Repurchases of common stock | -6.75M | -7.86M | -56.17M | -67.55M | -2.07M | -24.04M | -163.97M | -762K | -177.22M | -533.59M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -174.96M | -306.40M | -335.43M | -282.23M | -306.56M | -263.48M | -218.86M | -277.70M | -326.00M | -373.34M |
Net Change In Cash | 35.21M | -57.52M | 1.32M | 55.19M | -31.28M | 15.73M | 2.39M | -8.78M | -16.09M | -29.55M |
Cash at end of period | 178.46M | 143.24M | 200.77M | 199.45M | 144.25M | 175.53M | 159.79M | 157.40M | 166.19M | 182.28M |