Calamos Convertible Opportunities 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 Convertible Opportunities and Income Fund generated cash of $89,681,406, which is more than the previous year. Cash used in financing activities reached the amount of -$102,149,261 last year. Net change in cash is therefore -$12,467,855.
Cash Flow
| 2017 | 29.14M | -10.92M | -7.96M |
|---|---|---|---|
| 2019 | 10.95M | 66.96M | -78.01M |
| 2020 | 57.36M | 18.90M | -57.28M |
| 2021 | -14.28M | -38.05M | 77.92M |
| 2022 | 84.41M | 70.57M | -113.34M |
| 2023 | 89.68M | 0 | -102.14M |
CHI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 34.79M | 63.72M | 83.39K | 0 | 11.76M | 10.05M |
Operating activities | ||||||
Net income | -9.83M | -298.09M | 287.00M | 203.08M | 80.76M | 123.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -810.21K | 399.55K | 1.72M | -458.93K | 1.30M | -414.83K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 954.00K | 333.50K | 77.86K | -475.79K | 75.14K | 538.36K |
Cash generated by operating activities | 89.68M | 84.41M | -14.28M | 57.36M | 10.95M | 29.14M |
Investing activities | ||||||
Purchases Of Investments | -557.19M | -604.78M | -1.01B | -933.08M | -537.85M | -749.69M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 70.57M | -38.05M | 18.90M | 66.96M | -10.92M |
Financing activities | ||||||
Common Stock Issued | 0 | 24.59M | 10.21M | 0 | 0 | 2.03M |
Payments for dividends | -77.10M | -77.55M | -76.02M | -67.81M | -67.76M | -78.14M |
Repurchases of common stock | 0 | 0 | -110.67M | 0 | 0 | 0 |
Repayments of term debt | -25M | -60M | -110.67M | -10.53M | -10.25M | -31M |
Cash used in financing activities | -102.14M | -113.34M | 77.92M | -57.28M | -78.01M | -7.96M |
Net Change In Cash | -12.46M | -28.92M | 63.63M | 83.39K | -95.76K | 5.14M |
Cash at end of period | 22.32M | 34.79M | 63.72M | 83.39K | 11.67M | 15.19M |