BlackRock Frontiers Investment Trust
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 BlackRock Frontiers Investment Trust generated cash of $14,216,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,018,000 last year. Net change in cash is therefore -$2,999,000.
Cash Flow
| 2015 | 233K | 0 | -9.64M |
|---|---|---|---|
| 2016 | -8.33M | 0 | 9.45M |
| 2017 | -15.59M | 0 | 13.64M |
| 2018 | -38.05M | 0 | 36.86M |
| 2019 | -7.03M | 0 | 9.03M |
| 2020 | 12.46M | 0 | -16.91M |
| 2021 | 108.33M | 0 | -102.68M |
| 2022 | 12.65M | 0 | -13.27M |
| 2023 | 16.39M | 0 | -14.03M |
| 2024 | 14.21M | 0 | -16.01M |
BRFI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.28M | 4.90M | 5.71M | 1.46M | 6.02M | 4.42M | 5.94M | 8.72M | 5.63M | 14.77M |
Operating activities | ||||||||||
Net income | 60.06M | 76.13M | -36.05M | 150.68M | -76.73M | -4.43M | -34.09M | 68.23M | 24.00M | -53.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.15M | -855K | 862K | -661K | -480K | -16K | -203K | 705K | -47K | 496K |
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 | 14.21M | 16.39M | 12.65M | 108.33M | 12.46M | -7.03M | -38.05M | -15.59M | -8.33M | 233K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.99M | 20.69M | 50.64M | 23.80M | 20.90M | 0 |
Payments for dividends | -15.90M | -13.91M | -13.25M | -15.45M | -18.12M | -18.30M | -13.48M | -11.29M | -10.52M | -9.64M |
Repurchases of common stock | 0 | 0 | 0 | -86.43M | -754K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.01M | -14.03M | -13.27M | -102.68M | -16.91M | 9.03M | 36.86M | 13.64M | 9.45M | -9.64M |
Net Change In Cash | -2.99M | 382K | -816K | 4.24M | -4.55M | 1.59M | -1.52M | -2.78M | 3.09M | -9.13M |
Cash at end of period | 2.28M | 5.28M | 4.90M | 5.71M | 1.46M | 6.02M | 4.42M | 5.94M | 8.72M | 5.63M |
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