BMO UK High Income Trust
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 BMO UK High Income Trust generated cash of $3,626,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,925,000 last year. Net change in cash is therefore $2,376,000.
Cash Flow
| 2013 | 18.18M | 0 | -24.37M |
|---|---|---|---|
| 2014 | 7.15M | 0 | -6.62M |
| 2015 | 7.93M | 0 | -6.85M |
| 2016 | 7.07M | 0 | -6.84M |
| 2017 | 15.57M | 0 | -9.28M |
| 2018 | 5.77M | 0 | -17.17M |
| 2019 | 3.67M | 2.59M | -6.63M |
| 2020 | 4.11M | 5.41M | -6.72M |
| 2021 | 2.47M | -581K | -3.55M |
| 2022 | 3.62M | 8.67M | -9.92M |
BHI.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.31M | 4.00M | 1.20M | 1.56M | 12.98M | 7.26M | 7.30M | 5.90M | 5.14M | 11.32M |
Operating activities | ||||||||||
Net income | 2.38M | 32.31M | -24.05M | 4.22M | -3.08M | 23.13M | -3.43M | 6.73M | 10.94M | 19.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.62M | 2.47M | 4.11M | 3.67M | 5.77M | 15.57M | 7.07M | 7.93M | 7.15M | 18.18M |
Investing activities | ||||||||||
Purchases Of Investments | -10.59M | -19.43M | -19.78M | -28.92M | 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 | 8.67M | -581K | 5.41M | 2.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133K | 524K | 0 |
Payments for dividends | -6.17M | -4.46M | -4.45M | -4.34M | -4.22M | -4.16M | -4.12M | -4.04M | -3.99M | -3.99M |
Repurchases of common stock | 0 | -763K | -486K | -547K | -521K | -3.05M | -658K | -931K | -1.18M | -2.25M |
Repayments of term debt | 0 | 0 | 0 | 0 | -10.5M | 0 | 0 | 0 | 0 | -33.5M |
Cash used in financing activities | -9.92M | -3.55M | -6.72M | -6.63M | -17.17M | -9.28M | -6.84M | -6.85M | -6.62M | -24.37M |
Net Change In Cash | 2.37M | -1.69M | 2.79M | -359K | -11.41M | 5.71M | -45K | 1.40M | 758K | -6.18M |
Cash at end of period | 4.68M | 2.31M | 4.00M | 1.20M | 1.56M | 12.98M | 7.26M | 7.30M | 5.90M | 5.14M |
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