Boston Partners Long/Short Equity 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 Boston Partners Long/Short Equity Fund generated cash of $16,059,125, which is more than the previous year. Cash used in financing activities reached the amount of $32,940,258 last year. Net change in cash is therefore -$15,253,308.
Cash Flow
| 2014 | -49.85K | 0 | 23.5K |
|---|---|---|---|
| 2015 | -813.35K | -10.71M | 24.72M |
| 2016 | -1.48M | -23.90M | 41.76M |
| 2017 | -3.18M | -110.85M | 91.43M |
| 2018 | 38.32K | -164.75M | 175.63M |
| 2019 | 9.61M | -60.62M | 49.24M |
| 2020 | 5.17M | -169.39M | 202.80M |
| 2021 | 7.76M | -45.67M | 64.64M |
| 2022 | -5.16M | 87.86M | -109.72M |
| 2023 | 16.05M | -64.25M | 32.94M |
BPLSX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.66M | 81.69M | 0 | 16.37M | 18.14M | 7.23M | 29.56M | 13.18M | 1.46K | 27.81K |
Operating activities | ||||||||||
Net income | -7.00M | 10.23M | 52.74M | -49.08K | -1.48M | -9.11M | -6.46M | -3.17M | -1.04M | -66.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.27M | 20.64M | 14.69M | 11.80M | 17.33M | 8.12M | 3.35M | 1.63M | 457.80K | 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 | -6.56M | -1.41M | -63.08K | -23.66K | -25.98K | -2.06M | -96.26K | 8.94K | -286.26K | 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 | 16.05M | -5.16M | 7.76M | 5.17M | 9.61M | 38.32K | -3.18M | -1.48M | -813.35K | -49.85K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.86M | -40.05M | -21.00M | -8.57M | -2.81M | -3.12M | -2.26M | -710.97K | -124.90K | 0 |
Acquisitions Net | -15.20M | -52.56M | -41.76M | -33.62M | -9.43M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -64.25M | 87.86M | -45.67M | -169.39M | -60.62M | -164.75M | -110.85M | -23.90M | -10.71M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -6.94M | -4.99M | 0 | 0 | 0 | 0 | 0 | -20K |
Cash used in financing activities | 32.94M | -109.72M | 64.64M | 202.80M | 49.24M | 175.63M | 91.43M | 41.76M | 24.72M | 23.5K |
Net Change In Cash | -15.25M | -27.02M | 81.69M | -16.37M | -1.77M | 10.91M | -22.33M | 16.37M | 13.18M | -26.35K |
Cash at end of period | 39.41M | 54.66M | 81.69M | 0 | 16.37M | 18.14M | 7.23M | 29.56M | 13.18M | 1.46K |