Calamos Global Total Return 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 Global Total Return Fund generated cash of $4,727,723, which is less than the previous year. Cash used in financing activities reached the amount of -$5,353,113 last year. Net change in cash is therefore -$625,390.
Cash Flow
| 2015 | 801.57K | 8.59M | -15.15M |
|---|---|---|---|
| 2017 | 4.05M | 970.80K | -4.05M |
| 2018 | 884.79K | 0 | -884.79K |
| 2019 | 15.98M | 12.90M | -14.85M |
| 2020 | 7.94M | 5.70M | -8.84M |
| 2021 | -10.95M | -12.86M | 15.30M |
| 2022 | 31.14M | 31.62M | -30.66M |
| 2023 | 4.72M | 0 | -5.35M |
CGO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.05M | 4.57M | 230.13K | 1.12M | 0 | 0 | 6.86K | 0 |
Operating activities | ||||||||
Net income | 4.80M | -48.45M | 44.93M | 13.83M | 9.89M | -5.03M | 20.44M | 2.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.88K | -29.85K | 198.81K | 103.84K | 64.78K | 0 | -160.13K | 134.45K |
Inventories | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Accounts payable | 0 | -75.40K | 173.28K | -23.22K | -16.43K | 0 | 16.53K | 4.83K |
Cash generated by operating activities | 4.72M | 31.14M | -10.95M | 7.94M | 15.98M | 884.79K | 4.05M | 801.57K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -232.61M | -249.18M | -234.11M | -119.90M | 0 | -163.58M | -127.33M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 31.62M | -12.86M | 5.70M | 12.90M | 0 | 970.80K | 8.59M |
Financing activities | ||||||||
Common Stock Issued | 0 | 4.93M | 7.43M | 2.82M | 0 | 2.06M | 0 | 0 |
Payments for dividends | -9.40M | -10.98M | -10.55M | -10.30M | -10.09M | -9.90M | -9.96M | -10.15M |
Repurchases of common stock | 0 | 0 | -13.41M | 0 | 0 | 14M | 0 | 0 |
Repayments of term debt | 4.1M | -24.5M | -13.41M | -1.3M | -4.7M | -7M | -6M | 0 |
Cash used in financing activities | -5.35M | -30.66M | 15.30M | -8.84M | -14.85M | -884.79K | -4.05M | -15.15M |
Net Change In Cash | -625.39K | 483.75K | 4.34M | -898.14K | 1.12M | 0 | 963.94K | -5.75M |
Cash at end of period | 4.43M | 5.05M | 4.57M | 230.13K | 1.12M | 0 | 970.80K | -5.75M |