Brown Capital Management International Small Company Fund Institutional 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 Capital Management International Small Company Fund Institutional Shares generated cash of $2,367,203,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,884,121,000 last year. Net change in cash is therefore -$164,566,000.

Cash Flow

Brown Capital Management International Small Company Fund Institutional Shares (NASDAQ:BCSFX): Cash Flow
2014 6.12B -7.80B 2.86B
2015 -3.64B 12.14B -8.47B
2016 1.58B -2.06B 251.77M
2017 1.63B -14.66B 12.20B
2018 2.62B -908.42M -684.43M
2019 -1.19B -20.64B 21.95B
2020 527.96M 40.35B -41.48B
2021 3.07B 4.89B -7.87B
2022 5.37B -14.52B 9.38B
2023 2.36B -8.41B 5.88B

BCSFX Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.57B1.34B1.24B1.85B1.73B706.58M1.53B1.76B1.74B552.43M
Operating activities
Net income
-1.64B1.72B2.38B-891.16M-2.16B54.40M1.56B1.43B466.55M-842.08M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
24.80M20.50M24.63M41.35M31.55M72.36M27.95M41.80M19.97M4.59M
Stock-based compensation expense
17.3M00000001.15M1.07M
Deferred income tax benefit 17.3M00000001.15M1.07M
Changes in operating assets and liabilities:
Accounts receivable, net
-585.81M-403.61M32.92M159.32M-85.95M-19.56M-52.20M27.71M47.89M-21.37M
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
2.36B5.37B3.07B527.96M-1.19B2.62B1.63B1.58B-3.64B6.12B
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
00000-258.33M0000
Acquisitions Net
000000041.69M00
Cash generated by investing activities
-8.41B-14.52B4.89B40.35B-20.64B-908.42M-14.66B-2.06B12.14B-7.80B
Financing activities
Common Stock Issued
002.30T2.81T0002.45T00
Payments for dividends
-1.51B-1.51B-1.35B-1.47B-1.68B-1.54B-1.35B-1.22B-1.20B-1.20B
Repurchases of common stock
-6.66M-4.10M-2.83M-209.41M-223.57M00-102.71M-114.26M0
Repayments of term debt
6.75B8.20B-7.06B-39.35B22.28B-261.36M11.39B-1.57B-7.15B-4.07B
Cash used in financing activities
5.88B9.38B-7.87B-41.48B21.95B-684.43M12.20B251.77M-8.47B2.86B
Net Change In Cash
-164.56M234.62M98.38M-607.02M114.98M1.02B-833.15M-229.51M28.01M1.18B
Cash at end of period
1.41B1.57B1.34B1.24B1.85B1.73B706.58M1.53B1.76B1.74B