Calamos Long/Short Equity & Dynamic Income Term Trust
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 Long/Short Equity & Dynamic Income Term Trust generated cash of $119,549,418, which is more than the previous year. Cash used in financing activities reached the amount of -$34,704,473 last year. Net change in cash is therefore $84,844,945.
Cash Flow
| 2020 | -348.03M | 0 | 441.57M |
|---|---|---|---|
| 2021 | 109.72M | 0 | 20.96M |
| 2022 | -9.16M | 0 | -32.00M |
| 2023 | 119.54M | 0 | -34.70M |
CPZ Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 183.06M | 224.23M | 93.53M | 0 |
Operating activities | ||||
Net income | 11.01M | -42.75M | 110.63M | -29.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -31.43K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 119.54M | -9.16M | 109.72M | -348.03M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 392.64M |
Payments for dividends | -32.98M | -32.98M | -30.62M | -20.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -50.8M | -69.2M |
Cash used in financing activities | -34.70M | -32.00M | 20.96M | 441.57M |
Net Change In Cash | 84.84M | -41.17M | 130.69M | 93.53M |
Cash at end of period | 267.90M | 183.06M | 224.23M | 93.53M |