Calvert International Responsible Index Fund Class A
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 Calvert International Responsible Index Fund Class A generated cash of $64,310,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,901,000 last year. Net change in cash is therefore $2,129,000.

Cash Flow

Calvert International Responsible Index Fund Class A (NASDAQ:CDHAX): Cash Flow
2013 19.05M -19.36M 132K
2016 32.04M -25.14M -26.39M
2016 16.01M -26.65M -1.94M
2018 -34.22M -15.24M -56.72M
2020 21.60M -12.38M -245K
2021 13.38M -5.04M -114K
2023 47.27M -13.63M -25.05M
2024 64.31M -18.29M -43.90M

CDHAX Cash Flow Statement (2013 – 2023)

2023 2022 2020 2019 2017 2016 2015 2013
Cash at beginning of period
42.19M32.84M26.72M19.55M30.44M45.19M65.38M45.17M
Operating activities
Net income
52.80M47.98M-22.98M261K-10.14M1.37M27.34M-2.11M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
13.65M12.48M13.29M13.70M18.08M16.17M16.41M19.21M
Stock-based compensation expense
2.08M2.55M1.52M2.87M2.56M3.02M2.11M2.84M
Deferred income tax benefit 2.08M2.55M1.52M2.87M2.56M3.02M2.11M2.84M
Changes in operating assets and liabilities:
Accounts receivable, net
5.87M-3.04M2.74M-805K60.54M-2.20M-2.11M-5.83M
Inventories
7.10M357K6.78M5.05M-53.22M643K-2.46M-2.98M
Accounts payable
00000000
Cash generated by operating activities
64.31M47.27M13.38M21.60M-34.22M16.01M32.04M19.05M
Investing activities
Purchases Of Investments
00000000
Investments In Property Plant And Equipment
-18.29M-13.63M-5.04M-12.38M-15.24M-27.25M-22.46M-19.05M
Acquisitions Net
00000000
Cash generated by investing activities
-18.29M-13.63M-5.04M-12.38M-15.24M-26.65M-25.14M-19.36M
Financing activities
Common Stock Issued
00000000
Payments for dividends
-22.06M-292K000000
Repurchases of common stock
-21.83M-24.76M0-245K-56.64M-1.94M-26.39M-216K
Repayments of term debt
00000000
Cash used in financing activities
-43.90M-25.05M-114K-245K-56.72M-1.94M-26.39M132K
Net Change In Cash
2.12M9.35M8.11M7.17M-107.35M-12.71M-20.19M-506K
Cash at end of period
44.32M42.19M34.84M26.72M-76.90M32.48M45.19M44.66M