CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS
Cash Flow
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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 CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS generated cash of $12,887,000, which is less than the previous year. Cash used in financing activities reached the amount of -$173,513,000 last year. Net change in cash is therefore -$2,165,000.
Cash Flow
| 2014 | 1.78M | -126.29M | 158.23M |
|---|---|---|---|
| 2015 | 7.69M | -119.69M | 101.77M |
| 2016 | 5.04M | -137.39M | 156.00M |
| 2017 | 929K | -234.10M | 239.54M |
| 2018 | 20.00M | -15.86M | -40.78M |
| 2019 | 17.99M | 31.05M | -53.37M |
| 2020 | 19.72M | 18.66M | -23.73M |
| 2021 | 7.85M | -18.76M | 13.86M |
| 2022 | 17.05M | -60.39M | 20.83M |
| 2023 | 12.88M | 158.46M | -173.51M |
CISMX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.65M | 30.17M | 27.21M | 12.56M | 16.89M | 53.53M | 47.16M | 23.51M | 33.73M | 17.80K |
Operating activities | ||||||||||
Net income | 30.91M | 11.67M | 9.99M | 7.11M | 13.88M | 12.25M | 7.91M | 4.30M | 1.22M | -568K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.49M | 6.96M | 7.62M | 7.97M | 8.32M | 8.54M | 7.79M | 1.48M | 706K | 329K |
Stock-based compensation expense | 2.00M | 1.99M | 1.26M | 1.06M | 1.52M | 0 | 1.40M | 1.22M | 942K | 681K |
| Deferred income tax benefit | 2.00M | 1.99M | 1.26M | 1.06M | 1.52M | 0 | 1.40M | 1.22M | 942K | 681K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 802K | -2.45M | -1.07M | 1.26M | 454K | -906K | -1.43M | -3.70M | -69K | -459K |
Inventories | 473K | 251K | -1.71M | 433K | -1.26M | -216K | 257K | -34K | -249K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.88M | 17.05M | 7.85M | 19.72M | 17.99M | 20.00M | 929K | 5.04M | 7.69M | 1.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -857K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 158.46M | -60.39M | -18.76M | 18.66M | 31.05M | -15.86M | -234.10M | -137.39M | -119.69M | -126.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 297.12M | 0 | 65.84M | 33.38M | 32.10M | 91.21M | 0 | 9.14M | 12.31M |
Payments for dividends | -12.27M | -11.12M | -12.90M | -14.76M | -15.15M | 0 | -18.03M | -6.6M | -4.42M | -1.65M |
Repurchases of common stock | -72.64M | -186K | 0 | -6.81M | -22.00M | -20.59M | -10M | 0 | -21K | -1K |
Repayments of term debt | 0 | 0 | -5.20M | -4.66M | 0 | -9.49M | 0 | -122.63M | 0 | -68.78M |
Cash used in financing activities | -173.51M | 20.83M | 13.86M | -23.73M | -53.37M | -40.78M | 239.54M | 156.00M | 101.77M | 158.23M |
Net Change In Cash | -2.16M | -22.51M | 2.95M | 14.65M | -4.33M | -36.64M | 6.37M | 23.65M | -10.22M | 33.71M |
Cash at end of period | 5.48M | 7.65M | 30.17M | 27.21M | 12.56M | 16.89M | 53.53M | 47.16M | 23.51M | 33.73M |