BMO Managed PortfolioTrust PLC - Growth Portfolio
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 Managed PortfolioTrust PLC - Growth Portfolio generated cash of $1,827,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,665,000 last year. Net change in cash is therefore $1,677,000.
Cash Flow
| 2012 | 832K | -10.58M | 10.22M |
|---|---|---|---|
| 2016 | 1.76M | -14.59M | 12.14M |
| 2018 | 2.33M | -1.24M | 549K |
| 2020 | 2.30M | -5.36M | 1.36M |
| 2021 | 1.82M | -4.81M | 4.66M |
BMPG.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.13M | 5.82M | 3.46M | 2.45M | -639K |
Operating activities | |||||
Net income | 39.76M | -3.54M | 8.75M | -4.30M | -5.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.82M | 2.30M | 2.33M | 1.76M | 832K |
Investing activities | |||||
Purchases Of Investments | -12.53M | -10.09M | -22.56M | -18.30M | -13.52M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.81M | -5.36M | -1.24M | -14.59M | -10.58M |
Financing activities | |||||
Common Stock Issued | 6.07M | 4.50M | 2.91M | 17.67M | 12.94M |
Payments for dividends | -2.85M | -2.71M | -2.37M | -1.91M | -991K |
Repurchases of common stock | -557K | -422K | 0 | -1.72M | -1.49M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.66M | 1.36M | 549K | 12.14M | 10.22M |
Net Change In Cash | 1.67M | -1.69M | 1.63M | -684K | 470K |
Cash at end of period | 5.80M | 4.13M | 5.10M | 1.76M | -169K |
| Data source | Data source | Data source | Data source | Data source |