CM Finance Inc - 6.125% Notes d
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. Cash used in financing activities reached the amount of $4,547,772 last year. Net change in cash is therefore -$6,002,620.
Cash Flow
| 2020 | -10.55M | -101.88M | 4.54M |
|---|
CMFNL Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 26.29M |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 31.18M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 788.99K |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -10.55M |
Investing activities | |
Purchases Of Investments | -101.88M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -101.88M |
Financing activities | |
Common Stock Issued | 2.30M |
Payments for dividends | -195.02K |
Repurchases of common stock | 316.97K |
Repayments of term debt | -158.48K |
Cash used in financing activities | 4.54M |
Net Change In Cash | -6.00M |
Cash at end of period | 20.29M |
| Data source |