Calamos Dynamic Convertible and Income 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 Calamos Dynamic Convertible and Income Fund generated cash of $54,517,111, which is less than the previous year. Cash used in financing activities reached the amount of -$70,220,603 last year. Net change in cash is therefore -$15,703,492.
Cash Flow
| 2015 | -780.70M | 0 | 780.70M |
|---|---|---|---|
| 2016 | 17.67M | 35.70M | -73.86M |
| 2017 | 11.34M | 14.20M | -11.34M |
| 2018 | 29.72M | 10.07M | -29.71M |
| 2019 | 51.18M | 47.15M | -51.46M |
| 2020 | 28.22M | 19.92M | -28.20M |
| 2021 | -7.69M | -15.35M | 48.96M |
| 2022 | 64.12M | 63.66M | -69.03M |
| 2023 | 54.51M | 0 | -70.22M |
CCD Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.10M | 41.28M | 21.99K | 0 | 286.00K | 108.37K | -14.09M | 40 | 0 |
Operating activities | |||||||||
Net income | -17.07M | -232.78M | 220.61M | 172.98M | 58.43M | 12.70M | 84.53M | -1.53M | -33.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -688.21K | 221.64K | 883.80K | -355.98K | 711.03K | 315.53K | 117.67K | 826.70K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 563.01K | 62.34K | 252.85K | -139.74K | 3.24K | -33.64K | 381.72K | -25.26K | 0 |
Cash generated by operating activities | 54.51M | 64.12M | -7.69M | 28.22M | 51.18M | 29.72M | 11.34M | 17.67M | -780.70M |
Investing activities | |||||||||
Purchases Of Investments | -476.68M | -520.56M | -737.10M | -715.91M | -365.98M | -520.94M | -529.66M | -276.40M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 63.66M | -15.35M | 19.92M | 47.15M | 10.07M | 14.20M | 35.70M | 0 |
Financing activities | |||||||||
Common Stock Issued | 4.37M | 26.68M | 10.09M | 0 | 0 | 0 | 64M | 0 | 0 |
Payments for dividends | -54.54M | -55.71M | -54.30M | -48.67M | -47.97M | 0 | -48.86M | -48.86M | 0 |
Repurchases of common stock | 0 | 0 | -65.4M | 0 | 0 | 0 | 0 | 0 | 582.18M |
Repayments of term debt | -20M | -40M | -65.4M | -3.46M | -3.43M | -212.32K | -26M | -25M | 0 |
Cash used in financing activities | -70.22M | -69.03M | 48.96M | -28.20M | -51.46M | -29.71M | -11.34M | -73.86M | 780.70M |
Net Change In Cash | -15.70M | -5.18M | 41.26M | 21.99K | -286.00K | -95.88K | 14.20M | -20.48M | 40 |
Cash at end of period | 20.40M | 36.10M | 41.28M | 21.99K | 0 | 12.48K | 108.37K | -20.48M | 40 |