CT Private Equity 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 CT Private Equity Trust generated cash of -$7,702,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,635,000 last year. Net change in cash is therefore -$24,581,000.
Cash Flow
| 2014 | 72K | 19.27M | -19.21M |
|---|---|---|---|
| 2015 | 3.50M | 38.38M | -24.80M |
| 2016 | -2.87M | 35.2M | -7.68M |
| 2017 | -3.93M | -6.47M | -11.40M |
| 2018 | -2.25M | 8.35M | -11.85M |
| 2019 | -2.60M | -22.71M | 10.20M |
| 2020 | -1.14M | -3.52M | 6.35M |
| 2021 | 97K | 71.51M | -46.85M |
| 2022 | -6.02M | 31.82M | -24.03M |
| 2023 | -7.70M | -51.82M | 34.63M |
CTPE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.46M | 32.70M | 8.34M | 6.50M | 21.33M | 26.76M | 48.57M | 24.02M | 6.94M | 7.01M |
Operating activities | ||||||||||
Net income | 13.78M | 66.32M | 126.73M | 66.86M | 29.56M | 32.03M | 14.52M | 49.62M | 21.21M | 14.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8K | -2K | 531K | -536K | 116K | -2K | 1K | 0 | 0 | 0 |
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 | -7.70M | -6.02M | 97K | -1.14M | -2.60M | -2.25M | -3.93M | -2.87M | 3.50M | 72K |
Investing activities | ||||||||||
Purchases Of Investments | -110.78M | -88.59M | -81.23M | -36.11M | -65.10M | -71.90M | -69.54M | -32.79M | -35.27M | -29.11M |
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 | -51.82M | 31.82M | 71.51M | -3.52M | -22.71M | 8.35M | -6.47M | 35.2M | 38.38M | 19.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54M | 0 | 0 |
Payments for dividends | -19.93M | -17.07M | -12.76M | -11.66M | -10.92M | -10.54M | -9.90M | -8.77M | -7.95M | -7.77M |
Repurchases of common stock | -429K | -5.01M | 0 | 0 | 0 | 0 | 0 | 0 | -642K | -45.64M |
Repayments of term debt | 59.02M | 0 | -31.24M | -20.20M | 24.11M | 0 | 0 | 0 | -14.61M | -7.28M |
Cash used in financing activities | 34.63M | -24.03M | -46.85M | 6.35M | 10.20M | -11.85M | -11.40M | -7.68M | -24.80M | -19.21M |
Net Change In Cash | -24.58M | 1.75M | 24.35M | 1.83M | -14.82M | -5.43M | -21.81M | 24.55M | 17.07M | -72K |
Cash at end of period | 9.87M | 34.46M | 32.70M | 8.34M | 6.50M | 21.33M | 26.76M | 48.57M | 24.02M | 6.94M |
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