Commonwealth Global 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 Commonwealth Global Fund generated cash of $122,268,000, which is more than the previous year. Cash used in financing activities reached the amount of -$538,264,000 last year. Net change in cash is therefore -$421,687,000.
Cash Flow
| 2014 | 224.38M | 771.23M | -847.00M |
|---|---|---|---|
| 2015 | 188.11M | 1.85B | -593.01M |
| 2016 | 163.70M | 1.02B | -923.18M |
| 2017 | 99.99M | 465.58M | -306.19M |
| 2018 | 89.53M | 942.12M | -988.14M |
| 2019 | 98.94M | 995.73M | -698.13M |
| 2020 | 33.32M | 643.25M | -490M |
| 2021 | 16.10M | -6.80M | -195.53M |
| 2022 | 65.04M | -3.48M | -280.33M |
| 2023 | 122.26M | -5.69M | -538.26M |
CNGLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.58B | 2.80B | 2.98B | 2.80B | 2.40B | 2.36B | 2.10B | 1.83B | 364.51M | 217.03M |
Operating activities | ||||||||||
Net income | 91.16M | 37.26M | -16.39M | 451.29M | 492.68M | 272.81M | 29.65M | 232.89M | 99.85M | 24.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.44M | 17.81M | 17.77M | 20.09M | 28.68M | 48.7M | 92.15M | 138.33M | 201.47M | 238.14M |
Stock-based compensation expense | 15.97M | 11.93M | 15.44M | 13.21M | 14.42M | 0 | 21.41M | 18.53M | 15.42M | 6M |
| Deferred income tax benefit | 15.97M | 11.93M | 15.44M | 13.21M | 14.42M | 0 | 21.41M | 18.53M | 15.42M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.73M | -6.08M | 81K | -2.11M | -13.09M | -19.88M | -23.70M | -23.92M | -47.47M | -30.78M |
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 | 122.26M | 65.04M | 16.10M | 33.32M | 98.94M | 89.53M | 99.99M | 163.70M | 188.11M | 224.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.69M | -3.48M | -6.80M | 643.25M | 995.73M | 942.12M | 465.58M | 1.02B | 1.85B | 771.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 52.33M | 261.32M | 675.43M | 298.24M | 630.17M | 557.94M | 0 |
Payments for dividends | -476.22M | -120.18M | -14.01M | -435.78M | -436.63M | 0 | -7.98M | -17.95M | -27.92M | -61.69M |
Repurchases of common stock | -60.19M | -159.87M | -181.48M | -26.89M | -5.48M | -93.97M | -3.18M | -69.98M | -87.98M | 0 |
Repayments of term debt | 0 | 0 | 0 | -25.44M | 0 | -581.46M | 0 | -560.18M | 0 | -785.31M |
Cash used in financing activities | -538.26M | -280.33M | -195.53M | -490M | -698.13M | -988.14M | -306.19M | -923.18M | -593.01M | -847.00M |
Net Change In Cash | -421.68M | -218.77M | -186.22M | 186.58M | 396.54M | 43.51M | 259.38M | 266.23M | 1.47B | 147.48M |
Cash at end of period | 2.16B | 2.58B | 2.80B | 2.98B | 2.80B | 2.40B | 2.36B | 2.10B | 1.83B | 364.51M |