Saba Capital Income & Opportunities 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 Saba Capital Income & Opportunities Fund generated cash of $159,659,241, which is less than the previous year. Cash used in financing activities reached the amount of -$167,718,428 last year. Net change in cash is therefore -$8,052,302.
Cash Flow
| 2016 | 46.28M | -1.61M | -48.11M |
|---|---|---|---|
| 2018 | 36.54M | 14.90M | -51.85M |
| 2020 | 51.45M | 9.64M | -52.18M |
| 2021 | 450.59M | 428.38M | -443.14M |
| 2021 | 159.65M | 0 | -167.71M |
BRW Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.05M | 623.69K | 1.34M | 2.68M | 6.28M |
Operating activities | |||||
Net income | 9.29M | -27.42M | 9.99M | 26.49M | -35.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 341.75K | 465.54K | 379.52K | 596.34K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -367.55K | 23.25K | -22.68K | -33.60K |
Cash generated by operating activities | 159.65M | 450.59M | 51.45M | 36.54M | 46.28M |
Investing activities | |||||
Purchases Of Investments | 0 | -511.87M | -597.17M | -1.11B | -576.85M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 428.38M | 9.64M | 14.90M | -1.61M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.74M | -26.25M | -45.28M | -42.85M | -48.91M |
Repurchases of common stock | -178.37M | -123.58M | 0 | 0 | 0 |
Repayments of term debt | -27.4M | -638.2M | -304.4M | -9M | -800K |
Cash used in financing activities | -167.71M | -443.14M | -52.18M | -51.85M | -48.11M |
Net Change In Cash | -8.05M | 7.42M | -721.91K | -406.88K | -3.44M |
Cash at end of period | 0 | 8.05M | 623.69K | 2.28M | 2.83M |