Artisan International Value Fund Institutional 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 Institutional Class generated cash of $312,610,000, which is less than the previous year. Cash used in financing activities reached the amount of -$306,402,000 last year. Net change in cash is therefore -$57,523,000.
Cash Flow
| 2013 | 112.16M | 8.74M | -50.22M |
|---|---|---|---|
| 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 |
APHKX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.77M | 199.45M | 144.25M | 175.53M | 159.79M | 157.40M | 166.19M | 182.28M | 211.83M | 141.15M |
Operating activities | ||||||||||
Net income | 206.75M | 336.51M | 212.61M | 156.53M | 158.30M | 49.59M | 73.03M | 81.80M | 69.62M | 24.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.79M | 6.93M | 6.62M | 6.23M | 5.66M | 5.29M | 5.27M | 4.51M | 3.25M | 3.22M |
Stock-based compensation expense | 41.53M | 39.64M | 37.02M | 43.09M | 53.55M | 62.89M | 71.99M | 79.52M | 88.25M | 655.42M |
| Deferred income tax benefit | 41.53M | 39.64M | 37.02M | 43.09M | 53.55M | 62.89M | 71.99M | 79.52M | 88.25M | 655.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.62M | -15.96M | -18.02M | -14.17M | 9.00M | -16.95M | 318K | 9.30M | -5.59M | -17.73M |
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 | 312.61M | 398.55M | 318.67M | 292.79M | 333.32M | 225.95M | 270.36M | 321.23M | 351.56M | 112.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.55M | -5.96M | -3.09M | -17.78M | -13.84M | -5.83M | -7.27M | -7.33M | -9.61M | -3.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -63.73M | -26.97M | 18.75M | -17.50M | -14.34M | -4.70M | -2.32M | -11.32M | -7.77M | 8.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.31M |
Payments for dividends | -248.53M | -274.57M | -202.9M | -130.91M | -126.15M | -113.84M | -98.80M | -88.76M | -58.06M | -14.62M |
Repurchases of common stock | -7.86M | -56.17M | -67.55M | -2.07M | -24.04M | -163.97M | -762K | -177.22M | -533.59M | -76.31M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90M |
Cash used in financing activities | -306.40M | -335.43M | -282.23M | -306.56M | -263.48M | -218.86M | -277.70M | -326.00M | -373.34M | -50.22M |
Net Change In Cash | -57.52M | 1.32M | 55.19M | -31.28M | 15.73M | 2.39M | -8.78M | -16.09M | -29.55M | 70.68M |
Cash at end of period | 143.24M | 200.77M | 199.45M | 144.25M | 175.53M | 159.79M | 157.40M | 166.19M | 182.28M | 211.83M |