Brown Advisory Growth Equity Adv Shares
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 Brown Advisory Growth Equity Adv Shares generated cash of $37,606,000, which is more than the previous year. Cash used in financing activities reached the amount of -$161,000 last year. Net change in cash is therefore -$27,893,000.
Cash Flow
| 2014 | 46.18M | -38.74M | -5.50M |
|---|---|---|---|
| 2015 | 39.41M | -41.31M | 9.65M |
| 2016 | 61.35M | -86.37M | 15.77M |
| 2017 | 27.13M | -90.53M | 36.92M |
| 2018 | 60.36M | -48.06M | -8.22M |
| 2019 | 66.89M | -60.30M | -14.53M |
| 2020 | 97.14M | -58.35M | -26.76M |
| 2021 | 123.25M | -64.27M | -14.79M |
| 2022 | 14.83M | -73.07M | 5.38M |
| 2023 | 37.60M | -64.03M | -161K |
BAGAX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.44M | 108.98M | 64.88M | 54.26M | 62.65M | 58.37M | 84.87M | 93.85M | 83.87M | 80.93M |
Operating activities | ||||||||||
Net income | -14.51M | 18.13M | 59.21M | 20.31M | 7.04M | 9.67M | -4.22M | 21.53M | 26.84M | 8.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.99M | 27.26M | 26.39M | 26.69M | 28.01M | 19.55M | 15.28M | 13.74M | 10.86M | 10.60M |
Stock-based compensation expense | 5.28M | 3.73M | 1.62M | 1.18M | 1.49M | 0 | 1.25M | 1.05M | 2.87M | 382K |
| Deferred income tax benefit | 5.28M | 3.73M | 1.62M | 1.18M | 1.49M | 0 | 1.25M | 1.05M | 2.87M | 382K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.05M | -40.74M | 1.17M | 12.52M | 1.40M | -16.81M | 8.17M | -1.01M | -16.34M | 950K |
Inventories | 22.55M | -65.40M | -39.08M | 15.23M | -19.62M | -4.04M | 17.86M | -14.09M | -25.96M | -4.49M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.60M | 14.83M | 123.25M | 97.14M | 66.89M | 60.36M | 27.13M | 61.35M | 39.41M | 46.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.99M | -17.49M | -15.89M | -13.64M | -16.88M | -14.02M | -10.55M | -12.88M | -7.89M | -7.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -36.21M | -32.50M | -605K | -2.46M |
Cash generated by investing activities | -64.03M | -73.07M | -64.27M | -58.35M | -60.30M | -48.06M | -90.53M | -86.37M | -41.31M | -38.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -19.62M | -25.48M | 0 | -7.08M | 0 | -16.67M | 0 | -4.27M |
Cash used in financing activities | -161K | 5.38M | -14.79M | -26.76M | -14.53M | -8.22M | 36.92M | 15.77M | 9.65M | -5.50M |
Net Change In Cash | -27.89M | -50.54M | 44.10M | 10.61M | -8.38M | 4.27M | -26.49M | -8.97M | 9.97M | 2.94M |
Cash at end of period | 30.55M | 58.44M | 108.98M | 64.88M | 54.26M | 62.65M | 58.37M | 84.87M | 93.85M | 83.87M |