SRH Total Return 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 SRH Total Return Fund generated cash of $45,603,423, which is more than the previous year. Cash used in financing activities reached the amount of -$45,219,707 last year. Net change in cash is therefore $383,716.
Cash Flow
| 2017 | 44.11M | 0 | -44.09M |
|---|---|---|---|
| 2020 | -140.09M | 0 | 140.01M |
| 2021 | 45.60M | 0 | -45.21M |
BIF Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 0 | 76.13K | 6.25K |
Operating activities | |||
Net income | 273.95M | -3.93M | 247.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 45.60M | -140.09M | 44.11M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -39.93M | -40.92M | -43.28M |
Repurchases of common stock | -5.28M | -41.79M | -816.07K |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -45.21M | 140.01M | -44.09M |
Net Change In Cash | 383.71K | -76.13K | 22.36K |
Cash at end of period | 383.71K | 0 | 28.61K |