Boston Partners All Cap Value Fund Institutional Class
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 Boston Partners All Cap Value Fund Institutional Class generated cash of -$6,964,929, which is less than the previous year. Cash used in financing activities reached the amount of $2,881,866 last year. Net change in cash is therefore -$8,535,733.
Cash Flow
| 2016 | -904 | -1.17K | 1.06K |
|---|---|---|---|
| 2018 | -1.60K | -3.36K | 8.55K |
| 2020 | -2.80M | -7.70M | 10.98M |
| 2021 | -2.80M | -14.64M | 28.76M |
| 2023 | -6.96M | -4.47M | 2.88M |
BPAIX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.88M | 7.33M | 6.71M | 1.40K | 7.31K |
Operating activities | |||||
Net income | -12.18M | -4.89M | -6.60M | -7.39K | -1.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 26.20K | 1.01M | 138.59K | 2.27K | 17 |
Stock-based compensation expense | 3.54M | 1.00M | 2.74M | 0 | 1 |
| Deferred income tax benefit | 3.54M | 1.00M | 2.74M | 0 | 1 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -292.7K | 8.17K | 35.17K | -11 | -7 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.96M | -2.80M | -2.80M | -1.60K | -904 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.10M | -14.55M | -7.70M | -3.59K | -1.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.47M | -14.64M | -7.70M | -3.36K | -1.17K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.88M | 28.76M | 10.98M | 8.55K | 1.06K |
Net Change In Cash | -8.53M | 11.80M | 617.42K | 3.60K | -1.30K |
Cash at end of period | 15.34M | 19.13M | 7.33M | 5.01K | 6.00K |