Horizon Active Risk Assist 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 Horizon Active Risk Assist Fund - Advisor Class generated cash of $1,299,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,494,000,000 last year. Net change in cash is therefore $188,000,000.
Cash Flow
| 2014 | 704.70M | -1.48B | 1.02B |
|---|---|---|---|
| 2015 | 367.39M | -518.40M | 110.66M |
| 2016 | 179.99M | -2.46B | 2.29B |
| 2017 | -28.79M | -1.32B | 1.76B |
| 2018 | 234M | 480M | -761M |
| 2019 | 830M | -2.39B | 1.42B |
| 2020 | 172M | -4.96B | 5.17B |
| 2021 | 725M | -4.60B | 4.01B |
| 2022 | 2.29B | 8.33B | -10.86B |
| 2023 | 1.29B | -2.60B | 1.49B |
ARAAX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54B | 1.78B | 1.64B | 1.26B | 1.40B | 1.45B | 1.03B | 1.03B | 1.07B | 827.90M |
Operating activities | ||||||||||
Net income | 897M | 900M | 999M | 845M | 441M | 545M | 165.51M | 227.04M | 85.87M | 222.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102M | 85M | 45M | 62M | 66M | 59M | 70.92M | 64.67M | 60.74M | 56.89M |
Stock-based compensation expense | 36M | 75M | 43M | 32M | 22M | 23M | 20.62M | 17.53M | 13.79M | 11.35M |
| Deferred income tax benefit | 36M | 75M | 43M | 32M | 22M | 23M | 20.62M | 17.53M | 13.79M | 11.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -34.35M | 1.62M | 4.80M | 1.91M |
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 | 1.29B | 2.29B | 725M | 172M | 830M | 234M | -28.79M | 179.99M | 367.39M | 704.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37M | -28M | -53M | -58M | -49M | -48M | -53.04M | -62.55M | -39.94M | -31.40M |
Acquisitions Net | 0 | 0 | 0 | 2.07B | 0 | -46M | -336.63M | 0 | -5.08M | 413.35M |
Cash generated by investing activities | -2.60B | 8.33B | -4.60B | -4.96B | -2.39B | 480M | -1.32B | -2.46B | -518.40M | -1.48B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 524M | 338M | 530M | 174M | 152.96M | 364.92M | 1.05B | 67.15M |
Payments for dividends | -367M | -356M | -366M | -239M | -177M | -145M | -86.10M | -69.70M | -60.14M | -53.56M |
Repurchases of common stock | -10M | -12M | -416M | -11M | -134M | -105M | -5.55M | -97.39M | -32.64M | -43.57M |
Repayments of term debt | 0 | 0 | -108M | -327M | 0 | -48M | 0 | -267.42M | 0 | -375.13M |
Cash used in financing activities | 1.49B | -10.86B | 4.01B | 5.17B | 1.42B | -761M | 1.76B | 2.29B | 110.66M | 1.02B |
Net Change In Cash | 188M | -245M | 140M | 381M | -138M | -47.04M | 414.25M | 6.73M | -40.34M | 243.49M |
Cash at end of period | 1.73B | 1.54B | 1.78B | 1.64B | 1.26B | 1.40B | 1.45B | 1.03B | 1.03B | 1.07B |