Barings Global Short Duration High Yield 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 Barings Global Short Duration High Yield Fund generated cash of $35,326,403, which is less than the previous year. Cash used in financing activities reached the amount of -$27,756,173 last year. Net change in cash is therefore $7,570,230.
Cash Flow
| 2015 | 57.03M | 17.49M | -71.52M |
|---|---|---|---|
| 2016 | 43.59M | -39.65M | -33.25M |
| 2017 | 34.84M | -5.72M | -28.62M |
| 2018 | 28.13M | -9.43M | -28.77M |
| 2019 | 43.05M | 6.30M | -45.55M |
| 2020 | 39.19M | 11.06M | -41.69M |
| 2021 | 33.15M | -4.46M | -26.82M |
| 2022 | 48.05M | 18.11M | -49.42M |
| 2023 | 35.32M | 0 | -27.75M |
BGH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.08M | 8.44M | 2.12M | 4.55M | 7.06M | 7.70M | 1.48M | 30.84M | 30.10M |
Operating activities | |||||||||
Net income | 47.69M | -47.20M | 49.52M | -5.52M | 36.51M | -15.56M | 36.23M | 85.27M | -26.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | -1.38M | 0 | -1.20M | -2.02M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -180.97K | 593.96K | 728.67K | -794.16K | -1.38M | 52.45K | 4.88M | -4.19M | 3.35M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.63K | -4.54M | 4.00M | 113.55K | 333.46K | -4.62M | 4.57M | -7.09M | 4.62M |
Cash generated by operating activities | 35.32M | 48.05M | 33.15M | 39.19M | 43.05M | 28.13M | 34.84M | 43.59M | 57.03M |
Investing activities | |||||||||
Purchases Of Investments | -203.76M | -140.59M | -257.18M | -173.52M | -268.95M | -282.71M | -212.08M | -259.16M | -209.05M |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 18.11M | -4.46M | 11.06M | 6.30M | -9.43M | -5.72M | -39.65M | 17.49M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -28.75M | -25.42M | -23.37M | -30.44M | -35.55M | 0 | -36.92M | -41.65M | -51.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1M | -24M | -56.45M | -80.75M | -10M | -38M | 8.3M | -8.4M | 0 |
Cash used in financing activities | -27.75M | -49.42M | -26.82M | -41.69M | -45.55M | -28.77M | -28.62M | -33.25M | -71.52M |
Net Change In Cash | 7.57M | -1.36M | 6.32M | -2.50M | -2.50M | -638.05K | 6.22M | -29.31M | 3.00M |
Cash at end of period | 14.65M | 7.08M | 8.44M | 2.05M | 4.55M | 7.06M | 7.70M | 1.52M | 33.11M |