Boston Partners Long/Short Research Fd Inv Cl
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 Research Fd Inv Cl generated cash of -$5,165,165, which is less than the previous year. Cash used in financing activities reached the amount of -$109,725,630 last year. Net change in cash is therefore -$27,027,888.

Cash Flow

Boston Partners Long/Short Research Fd Inv Cl (NASDAQ:BPRRX): Cash Flow
2013 -68.50K 0 90K
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

BPRRX Cash Flow Statement (2013 – 2022)

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash at beginning of period
81.69M016.37M18.14M7.23M29.56M13.18M1.46K27.81K6.31K
Operating activities
Net income
7.13M52.74M-49.08K-1.48M-9.11M-6.46M-3.17M-1.04M-66.77K-69.55K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
20.64M14.69M11.80M17.33M8.12M3.35M1.63M457.80K00
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
-1.41M-63.08K-23.66K-25.98K-2.06M-96.26K8.94K-286.26K00
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
-5.16M7.76M5.17M9.61M38.32K-3.18M-1.48M-813.35K-49.85K-68.50K
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-40.05M-21.00M-8.57M-2.81M-3.12M-2.26M-710.97K-124.90K00
Acquisitions Net
0000000000
Cash generated by investing activities
87.86M-45.67M-169.39M-60.62M-164.75M-110.85M-23.90M-10.71M00
Financing activities
Common Stock Issued
0000000000
Payments for dividends
0000000000
Repurchases of common stock
0000000000
Repayments of term debt
0-1.18M-502.34K00000-20K0
Cash used in financing activities
-109.72M64.64M202.80M49.24M175.63M91.43M41.76M24.72M23.5K90K
Net Change In Cash
-27.02M81.69M-16.37M-1.77M10.91M-22.33M16.37M13.18M-26.35K21.49K
Cash at end of period
54.66M81.69M016.37M18.14M7.23M29.56M13.18M1.46K27.81K