Calamos Global Dynamic 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 Global Dynamic Income Fund generated cash of $18,234,811, which is less than the previous year. Cash used in financing activities reached the amount of -$17,362,907 last year. Net change in cash is therefore $871,904.
Cash Flow
| 2016 | 12.73M | 84.34M | -77.96M |
|---|---|---|---|
| 2017 | 21.03M | -793.25K | -21.05M |
| 2018 | 8.56M | 23.67M | -4.35M |
| 2019 | 79.34M | 54.31M | -77.59M |
| 2020 | 61.86M | -896.58M | -71.04M |
| 2021 | -25.90M | -1.04B | 14.83M |
| 2022 | 114.01M | 114.51M | -117.48M |
| 2023 | 18.23M | 17.83M | -17.36M |
CHW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.20M | 11.68M | 22.75M | 31.94M | 30.18M | -23.67M | 24.62K | 0 |
Operating activities | ||||||||
Net income | 30.08M | -197.48M | 175.66M | 57.30M | 45.04M | -22.98M | 111.32M | 4.56M |
| 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 | 25.21K | -139.10K | 938.02K | 532.08K | 342.24K | -629.97K | 232.37K | 695.07K |
Inventories | 158 | -194 | 19.85M | 17.62M | 0 | 0 | 0 | 0 |
Accounts payable | 37.96K | -517.12K | 716.84K | -268.72K | 10.68K | -40.98K | 451.06K | -37.43K |
Cash generated by operating activities | 18.23M | 114.01M | -25.90M | 61.86M | 79.34M | 8.56M | 21.03M | 12.73M |
Investing activities | ||||||||
Purchases Of Investments | -683.21M | -1.08B | -1.04B | -896.58M | -562.00M | -783.56M | -503.68M | -194.75M |
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 | 17.83M | 114.51M | -1.04B | -896.58M | 54.31M | 23.67M | -793.25K | 84.34M |
Financing activities | ||||||||
Common Stock Issued | -44.39K | 28.10M | 4.79M | -69.44K | -65.58K | 0 | 0 | 0 |
Payments for dividends | -38.31M | -48.33M | -48.16M | -48.95M | -48.81M | 0 | -49.56M | -49.56M |
Repurchases of common stock | 0 | 0 | -53.26M | 69.44K | 65.58K | 0 | 0 | 0 |
Repayments of term debt | 21M | -96.95M | -53.26M | -21.25M | -29.5M | -44M | -36M | -28.4M |
Cash used in financing activities | -17.36M | -117.48M | 14.83M | -71.04M | -77.59M | -4.35M | -21.05M | -77.96M |
Net Change In Cash | 871.90K | -3.47M | -11.07M | -9.18M | 1.75M | 27.88M | -817.87K | 19.11M |
Cash at end of period | 9.08M | 8.20M | 11.68M | 22.75M | 31.94M | 4.20M | -793.25K | 19.11M |