Aberdeen Standard Equity Inc Trust
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 Aberdeen Standard Equity Inc Trust generated cash of $7,953,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,403,000 last year. Net change in cash is therefore -$7,464,000.
Cash Flow
| 2011 | 3.76M | -1.69M | -2.29M |
|---|---|---|---|
| 2012 | 4.27M | 524K | -4.76M |
| 2013 | 4.53M | -3.92M | -546K |
| 2014 | 5.46M | -11.36M | 5.86M |
| 2015 | 5.98M | -10.94M | 5.09M |
| 2016 | 6.12M | -7.96M | 2.96M |
| 2017 | 7.95M | -22.81M | 7.40M |
ASEI.L Cash Flow Statement (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.04M | 9.89M | 54K | 96K | 32K | -5K | 226K |
Operating activities | |||||||
Net income | 31.14M | 2.11M | 26.07M | 11.77M | 38.11M | 21.61M | -6.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.95M | 6.12M | 5.98M | 5.46M | 4.53M | 4.27M | 3.76M |
Investing activities | |||||||
Purchases Of Investments | -133.39M | -64.80M | -150.78M | -142.18M | -115.88M | -79.94M | -47.49M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.81M | -7.96M | -10.94M | -11.36M | -3.92M | 524K | -1.69M |
Financing activities | |||||||
Common Stock Issued | 12.40M | 8.65M | 9.00M | 8.17M | 1.53M | 17K | 75K |
Payments for dividends | -6M | -6.69M | -5.90M | -5.30M | -7.08M | -4.77M | -4.62M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -20M | 0 | 0 | 0 |
Cash used in financing activities | 7.40M | 2.96M | 5.09M | 5.86M | -546K | -4.76M | -2.29M |
Net Change In Cash | -7.46M | 1.14M | 142K | -42K | 64K | 37K | -231K |
Cash at end of period | 3.57M | 11.04M | 196K | 54K | 96K | 32K | -5K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |