Advent Convertible and Income Fund
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 Advent Convertible and Income Fund generated cash of $49,209,658, which is less than the previous year. Cash used in financing activities reached the amount of -$48,645,584 last year. Net change in cash is therefore $564,074.
Cash Flow
| 2014 | 21.81K | 0 | -26.52K |
|---|---|---|---|
| 2015 | 27.96M | 0 | -26.61M |
| 2016 | 16.77M | 11.12M | -26.57M |
| 2017 | 122.13M | 105.63M | -123.47M |
| 2018 | 31.49M | 17.94M | -31.50M |
| 2019 | 49.21M | 27.90M | -48.55M |
| 2020 | 111.25M | 40.80M | -111.54M |
| 2021 | 48.84M | 66.45M | -48.55M |
| 2022 | 69.70M | 52.42M | -70.35M |
| 2023 | 49.20M | 39.65M | -48.64M |
AVK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.36K | 661.42K | 368.43K | 656K | 0 | 6.49K | 1.34M | 1.39K | 33.90K | 4.74K |
Operating activities | ||||||||||
Net income | -7.02M | -170.85M | 189.55M | 38.73M | 53.26M | -16.20M | 58.34M | 6.52M | -17.90M | 8.57K |
| 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 | 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 | -3.37M | 20.97M | -21.05M | 2.57M | 10.20M | -18.08M | 4.21M | 2.29M | 11.82M | -1.43K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.78M | -17.63M | -6.41M | 12.08M | -6.58M | 18.66M | -4.25M | -2.95M | 0 | 0 |
Cash generated by operating activities | 49.20M | 69.70M | 48.84M | 111.25M | 49.21M | 31.49M | 122.13M | 16.77M | 27.96M | 21.81K |
Investing activities | ||||||||||
Purchases Of Investments | -836.56M | -1.49B | -1.18B | -1.89B | -1.13B | -780.83M | -668.97M | -617.53M | 0 | 0 |
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 | 39.65M | 52.42M | 66.45M | 40.80M | 27.90M | 17.94M | 105.63M | 11.12M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -48.65M | -95.34M | -48.55M | -48.55M | -48.55M | -31.50M | -28.50M | -26.57K | -26.57M | -26.57K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -59.96M | 0 | 0 | 0 |
Repayments of term debt | 7.09K | -20M | -123.99M | -132.98M | 0 | 0 | -20M | 0 | 0 | 0 |
Cash used in financing activities | -48.64M | -70.35M | -48.55M | -111.54M | -48.55M | -31.50M | -123.47M | -26.57M | -26.61M | -26.52K |
Net Change In Cash | 564.07K | -654.05K | 292.99K | -287.57K | 656K | 17.94M | -1.33M | 3.81M | 1.35M | -4.71K |
Cash at end of period | 571.44K | 7.36K | 661.42K | 368.43K | 656K | 17.94M | 6.49K | 3.81M | 1.39M | 33 |