Calamos Strategic Total Return 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 Strategic Total Return Fund generated cash of $98,361,910, which is less than the previous year. Cash used in financing activities reached the amount of -$176,344,438 last year. Net change in cash is therefore -$77,982,528.
Cash Flow
| 2015 | 54.21M | 165.10M | -161.96M |
|---|---|---|---|
| 2016 | 53.24M | 80.40M | -186.96M |
| 2017 | 51.75M | -55.17M | -51.78M |
| 2018 | -18.21M | -18.83M | 18.33M |
| 2019 | 196.61M | 151.69M | -196.62M |
| 2020 | 129.22M | 38.27M | -129.23M |
| 2021 | 71.67M | 24.90M | 92.87M |
| 2022 | 216.70M | 198.70M | -228.64M |
| 2023 | 98.36M | 0 | -176.34M |
CSQ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.70M | 164.64M | 94.03K | 105.29K | 115.81K | 18.83M | 23.95K | 33.05K | -57.32M |
Operating activities | |||||||||
Net income | 169.63M | -602.97M | 1.01B | 224.46M | 258.59M | 73.35M | 405.42M | 69.39M | 23.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -746.67K | 812.73K | 740.85K | -228.86K | 632.54K | -1.59M | -707.83K | 1.18M | 1.82M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.61M | 346.45K | 962.78K | -985.35K | -14.80K | 108.04K | 1.52M | -49.02K | -25.63K |
Cash generated by operating activities | 98.36M | 216.70M | 71.67M | 129.22M | 196.61M | -18.21M | 51.75M | 53.24M | 54.21M |
Investing activities | |||||||||
Purchases Of Investments | -975.86M | -1.06B | -1.12B | -1.14B | -762.64M | -897.16M | -1.36B | -738.41M | -465.17M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 198.70M | 24.90M | 38.27M | 151.69M | -18.83M | -55.17M | 80.40M | 165.10M |
Financing activities | |||||||||
Common Stock Issued | 9.87M | 19.37M | 31.90M | -78.89K | 29.30K | 340M | 239.38M | 0 | 0 |
Payments for dividends | -186.17M | -187.28M | -177.55M | -164.15M | -151.61M | 0 | -152.96M | -152.96M | -152.96M |
Repurchases of common stock | 0 | 0 | -177M | -34.92M | 0 | -29.30K | 0 | 0 | 0 |
Repayments of term debt | 0 | -79.5M | -177M | -35M | -45M | -170M | -139M | -34M | 0 |
Cash used in financing activities | -176.34M | -228.64M | 92.87M | -129.23M | -196.62M | 18.33M | -51.78M | -186.96M | -161.96M |
Net Change In Cash | -77.98M | -11.94M | 164.55M | -11.26K | -10.52K | -18.71M | -55.20M | -9.10K | 57.35M |
Cash at end of period | 74.72M | 152.70M | 164.64M | 94.03K | 105.29K | 115.81K | -55.17M | 23.95K | 33.05K |