One Choice 2060 Portfolio - Investor 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 One Choice 2060 Portfolio - Investor Class generated cash of $149,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$948,503,000 last year. Net change in cash is therefore $976,572,000.
Cash Flow
| 2014 | 2.54B | -3.19B | -444.45M |
|---|---|---|---|
| 2015 | 2.97B | -1.94B | -1.30B |
| 2016 | 36.66M | 1.30B | -2.04B |
| 2017 | 1.53B | 441.21M | -1.86B |
| 2018 | 2.16B | 594.46M | -2.38B |
| 2019 | -272.58M | 7.42B | -7.34B |
| 2020 | 28.96M | 657.84M | -755.18M |
| 2021 | 844.84M | 910.55M | -1.01B |
| 2022 | 804.01M | 351.53M | -1.89B |
| 2023 | 149.6M | 1.77B | -948.50M |
ARGVX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.65B | 3.39B | 2.65B | 2.72B | 2.90B | 2.53B | 2.43B | 3.81B | 4.08B | 5.18B |
Operating activities | ||||||||||
Net income | 174.56M | 666.34M | 1.35B | -446.74M | -1.67B | 1.20B | 716.15M | 101.42M | -1.42B | 1.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 225.72M | 231.82M | 272.15M | 234.04M | 372.29M | 780.92M | 807.47M | 817.39M | 1.82B | 1.72B |
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 | -93.03M | 458.24M | -610.30M | 256.03M | -65.23M | 188.75M | -744.74M | -70.21M | 1.15B | -689.95M |
Inventories | 99.66M | -61.00M | -126.91M | -21.37M | -119.99M | -447.57M | 119.39M | 654.29M | 836.55M | 70.94M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 149.6M | 804.01M | 844.84M | 28.96M | -272.58M | 2.16B | 1.53B | 36.66M | 2.97B | 2.54B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.07M | -144.19M | -54.15M | -105.09M | -211.85M | -974.9M | -987.05M | -1.01B | -2.24B | -2.42B |
Acquisitions Net | 381.83M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.77B | 351.53M | 910.55M | 657.84M | 7.42B | 594.46M | 441.21M | 1.30B | -1.94B | -3.19B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -668.91M | -1.00B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -445.90M | -458.53M | 0 | -1.10B | 0 | 0 | 0 | -650.80M |
Cash used in financing activities | -948.50M | -1.89B | -1.01B | -755.18M | -7.34B | -2.38B | -1.86B | -2.04B | -1.30B | -444.45M |
Net Change In Cash | 976.57M | -739.61M | 739.12M | -68.37M | -185.81M | 373.83M | 105.15M | -1.38B | -267.61M | -1.09B |
Cash at end of period | 3.63B | 2.65B | 3.39B | 2.65B | 2.72B | 2.90B | 2.53B | 2.43B | 3.81B | 4.08B |