A&W Revenue Royalties Income Fund
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 A&W Revenue Royalties Income Fund generated cash of $34,183,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,136,000 last year. Net change in cash is therefore -$4,953,000.
Cash Flow
| 2014 | 20.15M | 0 | -20.13M |
|---|---|---|---|
| 2015 | 23.13M | 0 | -22.09M |
| 2016 | 22.73M | 0 | -23.59M |
| 2017 | 27.05M | 0 | -26.27M |
| 2018 | 30.16M | 0 | -28.16M |
| 2019 | 35.11M | 0 | -32.51M |
| 2020 | 30.40M | 0 | -28.99M |
| 2021 | 34.11M | 0 | -32.59M |
| 2022 | 44.26M | 0 | -37.21M |
| 2023 | 34.18M | 0 | -39.13M |
AW-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.10M | 10.06M | 8.54M | 7.13M | 4.53M | 2.53M | 1.75M | 2.60M | 1.56M | 1.55M |
Operating activities | ||||||||||
Net income | 40.66M | 41.38M | 37.85M | 28.37M | 32.55M | 31.57M | 28.22M | 23.91M | 21.31M | 16.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34K | 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 | -302K | -460K | 198K | -204K | -64K | -520K | -275K | 405K | -258K | -471K |
Inventories | 30K | 48K | 39K | -169K | 0 | -1.26M | -1.26M | 414K | 659K | 718K |
Accounts payable | -30K | -48K | -39K | 169K | 102K | -77K | 263K | -22K | 38K | -8K |
Cash generated by operating activities | 34.18M | 44.26M | 34.11M | 30.40M | 35.11M | 30.16M | 27.05M | 22.73M | 23.13M | 20.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.89M | -30.09M | -26.16M | -22.18M | -24.69M | -20.84M | -19.93M | -18.80M | -17.37M | -17.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -490K | -490K | -782K | 0 |
Cash used in financing activities | -39.13M | -37.21M | -32.59M | -28.99M | -32.51M | -28.16M | -26.27M | -23.59M | -22.09M | -20.13M |
Net Change In Cash | -4.95M | 7.04M | 1.51M | 1.41M | 2.59M | 2.00M | 783K | -853K | 1.03M | 14K |
Cash at end of period | 12.15M | 17.10M | 10.06M | 8.54M | 7.13M | 4.53M | 2.53M | 1.75M | 2.60M | 1.56M |
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