BlackRock Latin American 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 Latin American Investment Trust generated cash of $20,313,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,148,000 last year. Net change in cash is therefore $8,187,000.
Cash Flow
| 2014 | 10.24M | 13.43M | -11.81M |
|---|---|---|---|
| 2015 | 12.45M | 0 | -11.81M |
| 2016 | -4.82M | 0 | -4.77M |
| 2017 | -10.64M | 0 | -6.22M |
| 2018 | 8.26M | 0 | -10.13M |
| 2019 | 21.36M | 0 | -14.09M |
| 2020 | 11.27M | 0 | -9.88M |
| 2021 | 11.51M | 0 | -11.51M |
| 2022 | 66.84M | 0 | -60.72M |
| 2023 | 20.31M | 0 | -12.14M |
BRLA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -10.57M | -16.51M | -16.68M | -18.30M | -25.45M | -23.68M | -6.72M | 2.98M | 2.92M | -8.41M |
Operating activities | ||||||||||
Net income | 54.25M | 14.25M | -27.32M | -45.38M | 46.03M | -14.18M | 64.23M | 46.02M | -82.95M | -25.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117K | 82K | 77K |
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 | -569K | -1.1M | -21K | 1.19M | 43K | -151K | -22K | -620K | 44K | 463K |
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 | 20.31M | 66.84M | 11.51M | 11.27M | 21.36M | 8.26M | -10.64M | -4.82M | 12.45M | 10.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.02M |
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 | 13.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.79M | -8.96M | -11.30M | -9.72M | -13.29M | -8.80M | -5.90M | -4.72M | -11.81M | -11.81M |
Repurchases of common stock | 0 | -51.01M | 0 | 0 | 0 | -654K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -12.14M | -60.72M | -11.51M | -9.88M | -14.09M | -10.13M | -6.22M | -4.77M | -11.81M | -11.81M |
Net Change In Cash | 8.18M | 5.94M | 168K | 1.62M | 7.15M | -1.77M | -16.96M | -9.70M | 54K | 12.01M |
Cash at end of period | -2.38M | -10.57M | -16.51M | -16.68M | -18.30M | -25.45M | -23.68M | -6.72M | 2.98M | 3.60M |
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