Brown Advisory US Smaller Companies
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 US Smaller Companies generated cash of -$713,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,199,000 last year. Net change in cash is therefore $9,722,000.
Cash Flow
| 2012 | -297K | -1.89M | 2.31M |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
| 2024 | -713K | -745K | -1.19M |
BASC.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.44M | 0 | 0 | 0 | 0 | 4.26M | 40K |
Operating activities | |||||||
Net income | 4.72M | 15.30M | 47.45M | -5.65M | 25.98M | 12.41M | 734K |
| 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 | -12K | 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 | -713K | 0 | 0 | 0 | 0 | 0 | -297K |
Investing activities | |||||||
Purchases Of Investments | -42.12M | 0 | 0 | 0 | 0 | 0 | -24.74M |
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 | -745K | 0 | 0 | 0 | 0 | 0 | -1.89M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.19M | 0 | 0 | 0 | 0 | 0 | 2.31M |
Net Change In Cash | 9.72M | 0 | 0 | 0 | 0 | 0 | 126K |
Cash at end of period | 9.72M | 0 | 0 | 0 | 0 | 4.26M | 166K |
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