Chemtrade Logistics 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 Chemtrade Logistics Income Fund generated cash of $401,463,000, which is more than the previous year. Cash used in financing activities reached the amount of -$333,531,000 last year. Net change in cash is therefore -$51,045,000.
Cash Flow
| 2014 | 104.29M | -826.56M | 723.54M |
|---|---|---|---|
| 2015 | 161.97M | -92.79M | -73.06M |
| 2016 | 153.00M | -51.36M | -94.81M |
| 2017 | 151.29M | -305.53M | 150.29M |
| 2018 | 244.46M | -89.38M | -152.52M |
| 2019 | 139.47M | -93.97M | -44.99M |
| 2020 | 261.95M | -74.79M | -187.85M |
| 2021 | 219.03M | 96.53M | -314.12M |
| 2022 | 369.19M | -108.87M | -203.00M |
| 2023 | 401.46M | -118.45M | -333.53M |
CHE-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.56M | 13.90M | 12.51M | 13.46M | 13.41M | 10.37M | 14.74M | 7.99M | 11.16M | 9.62M |
Operating activities | ||||||||||
Net income | 249.31M | 109.11M | -235.20M | -167.47M | -99.65M | -131.51M | 147.35M | -12.65M | -47.59M | 21.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 217.49M | 216.95M | 239.62M | 253.91M | 262.45M | 214.50M | 204.86M | 147.70M | 148.08M | 163.37M |
Stock-based compensation expense | 0 | 20.97M | 25.69M | 6.82M | 11.55M | 1.37M | 8.88M | 4.48M | 6.33M | 14.23M |
| Deferred income tax benefit | 0 | 20.97M | 25.69M | 6.82M | 11.55M | 1.37M | 8.88M | 4.48M | 6.33M | 14.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 401.46M | 369.19M | 219.03M | 261.95M | 139.47M | 244.46M | 151.29M | 153.00M | 161.97M | 104.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -166.39M | -115.44M | -86.14M | -77.08M | -96.29M | -92.36M | -74.94M | -56.79M | -64.05M | -52.78M |
Acquisitions Net | 0 | -5.93M | 182.67M | 0 | 0 | 0 | -281.20M | 6.21M | -27.64M | -894.98M |
Cash generated by investing activities | -118.45M | -108.87M | 96.53M | -74.79M | -93.97M | -89.38M | -305.53M | -51.36M | -92.79M | -826.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 86.54M | 70.07M | 0 | 0 | 0 | 395.83M | 0 | 0 | 0 |
Payments for dividends | -58.03M | -54.75M | -51.94M | -66.67M | -111.11M | -111.11M | -104.09M | -82.91M | -82.64M | -71.39M |
Repurchases of common stock | 0 | 0 | 148.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -270.52M | -230.70M | -469.05M | -257.09M | 49.10M | -79.33M | -119.40M | -148.22M | 9.29M | 377.58M |
Cash used in financing activities | -333.53M | -203.00M | -314.12M | -187.85M | -44.99M | -152.52M | 150.29M | -94.81M | -73.06M | 723.54M |
Net Change In Cash | -51.04M | 58.66M | 1.39M | -955K | 53K | 3.04M | -4.37M | 6.75M | -3.17M | 1.54M |
Cash at end of period | 21.52M | 72.56M | 13.90M | 12.51M | 13.46M | 13.41M | 10.37M | 14.74M | 7.99M | 11.16M |
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