DBX Etf Trust - Xtrackers California Municipal Bond Etf
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2013 | 570M | -111M | -185M |
|---|---|---|---|
| Q2 2013 | 11M | 24M | -138M |
| Q3 2013 | 87M | -44M | 221M |
| Q4 2013 | 429M | -12M | -235M |
CA Cash Flow Statement (Q1 2013 – Q4 2013)
| Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 2.79B | 2.46B | 2.59B | 2.35B |
Operating activities | ||||
Net income | 232M | 240M | 335M | 242M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 112M | 110M | 105M | 160M |
Stock-based compensation expense | 23M | 21M | 20M | 16M |
| Deferred income tax benefit | 23M | 21M | 20M | 16M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -126M | -57M | 316M | -70M |
Inventories | 37M | 35M | -376M | -106M |
Accounts payable | 8M | 4M | 8M | 43M |
Cash generated by operating activities | 429M | 87M | 11M | 570M |
Investing activities | ||||
Purchases Of Investments | 0 | -9M | 0 | 0 |
Investments In Property Plant And Equipment | -21M | -32M | -38M | -52M |
Acquisitions Net | -2M | -3M | -122M | -58M |
Cash generated by investing activities | -12M | -44M | 24M | -111M |
Financing activities | ||||
Common Stock Issued | 19M | 27M | 28M | 5M |
Payments for dividends | -113M | -114M | -114M | -114M |
Repurchases of common stock | -140M | -151M | -49M | -72M |
Repayments of term debt | -4M | -920M | -727M | -356M |
Cash used in financing activities | -235M | 221M | -138M | -185M |
Net Change In Cash | 184M | 329M | -132M | 240M |
Cash at end of period | 2.97B | 2.79B | 2.46B | 2.59B |