Schroders Investment Trusts - Schroder Asian Total Return Investment Company
Cash Flow
Last updated:
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 Schroders Investment Trusts - Schroder Asian Total Return Investment Company generated cash of $11,021,000, which is more than the previous year. Cash used in financing activities reached the amount of -$54,009,000 last year. Net change in cash is therefore -$2,634,000.
Cash Flow
| 2014 | 1.72M | 3.10M | -4.59M |
|---|---|---|---|
| 2015 | 2.07M | -1.80M | 3.9M |
| 2016 | 2.87M | -9.47M | 7.50M |
| 2017 | 262K | -34.34M | 29.10M |
| 2018 | 239K | -13.08M | 25.19M |
| 2019 | 6.69M | -34.82M | 17.85M |
| 2020 | 3.84M | -32.12M | 19.27M |
| 2021 | 7.99M | -57.03M | 31.43M |
| 2022 | 11.01M | 23.40M | -5.94M |
| 2023 | 11.02M | 40.78M | -54.00M |
ATR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.16M | -23.10M | -5.20M | 4.20M | 14.70M | 2.31M | 7.31M | 6.10M | 1.98M | 1.82M |
Operating activities | ||||||||||
Net income | 39.59M | -69.83M | 38.53M | 117.83M | 47.39M | -25.31M | 70.14M | 44.21M | 5.01M | 21.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.28M | 2.42M | 2.87M | 6.57M | 4.51M | 1.48M | 5.46M | 3.6M | -777K | 0 |
| Deferred income tax benefit | 2.28M | 2.42M | 2.87M | 6.57M | 4.51M | 1.48M | 5.46M | 3.6M | -777K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1K | -1K | -2K | 7K | -9K | 8K | -10K | -14K | 12K | 3K |
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 | 11.02M | 11.01M | 7.99M | 3.84M | 6.69M | 239K | 262K | 2.87M | 2.07M | 1.72M |
Investing activities | ||||||||||
Purchases Of Investments | -117.74M | -151.04M | -224.92M | -169.97M | -127.71M | -115.70M | -111.02M | -61.36M | -61.99M | -45.12M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 40.78M | 23.40M | -57.03M | -32.12M | -34.82M | -13.08M | -34.34M | -9.47M | -1.80M | 3.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.66M | 39.32M | 14.74M | 23.37M | 29.54M | 33.34M | 0 | 0 | 0 |
Payments for dividends | -11.43M | -9.27M | -7.43M | -6.36M | -5.75M | 0 | -3.27M | -2.77M | -2.37M | -2.40M |
Repurchases of common stock | -33.22M | -15.45M | 0 | -648K | 0 | -2K | -334K | -503K | -496K | -2.18M |
Repayments of term debt | -6.53M | 18.23M | 0 | -11.97M | 695K | -4.34M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -54.00M | -5.94M | 31.43M | 19.27M | 17.85M | 25.19M | 29.10M | 7.50M | 3.9M | -4.59M |
Net Change In Cash | -2.63M | 28.26M | -17.90M | -9.40M | -10.50M | 12.39M | -12.28M | 1.20M | 4.11M | 159K |
Cash at end of period | 2.52M | 5.16M | -23.10M | -5.20M | 4.20M | 14.70M | -4.97M | 7.31M | 6.10M | 1.98M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |