Artisan International Fund Inv Shs
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 Fund Inv Shs generated cash of $83,186,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,852,000 last year. Net change in cash is therefore $95,785,000.
Cash Flow
| 2017 | -5.26M | 5.08M | 1.25M |
|---|---|---|---|
| 2018 | -51.67M | 26.06M | 53.88M |
| 2019 | -13.94M | -136.07M | 117.99M |
| 2020 | 17.13M | -326.35M | 551.81M |
| 2021 | 38.03M | -229.47M | -2.39M |
| 2022 | 30.11M | -14.62M | -1.63M |
| 2023 | 83.18M | 9.77M | 2.85M |
ARTIX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.88M | 74.07M | 268.02M | 24.17M | 55.95M | 27.86M | 26.16M |
Operating activities | |||||||
Net income | 3.68M | -71.48M | -65.01M | -14.81M | -33.53M | -36.06M | -19.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.98M | 10.18M | 6.87M | 4.33M | 3.57M | 2.25M | 1.09M |
Stock-based compensation expense | 68.69M | 71.75M | 55.40M | 15.81M | 8.89M | 0 | 1.40M |
| Deferred income tax benefit | 68.69M | 71.75M | 55.40M | 15.81M | 8.89M | 0 | 1.40M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.87M | -4.84M | -6.24M | -1.77M | -1.58M | -143K | 11K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 83.18M | 30.11M | 38.03M | 17.13M | -13.94M | -51.67M | -5.26M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.05M | -1.19M | -1.68M | -2.09M | -1.01M | -767K | -2.19M |
Acquisitions Net | 0 | 0 | -97.08M | 0 | -9.96M | 0 | 0 |
Cash generated by investing activities | 9.77M | -14.62M | -229.47M | -326.35M | -136.07M | 26.06M | 5.08M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.02M | -8.98M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -599K | -446.74M | 0 | -421K | 0 |
Cash used in financing activities | 2.85M | -1.63M | -2.39M | 551.81M | 117.99M | 53.88M | 1.25M |
Net Change In Cash | 95.78M | 13.81M | -193.95M | 243.85M | -31.78M | 28.08M | 1.7M |
Cash at end of period | 183.67M | 87.88M | 74.07M | 268.02M | 24.17M | 55.95M | 27.86M |