DFA California Intermediate-Term Municipal Bond Portfolio
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 DFA California Intermediate-Term Municipal Bond Portfolio generated cash of $17,998,784, which is more than the previous year. Cash used in financing activities reached the amount of -$17,158,784 last year. Net change in cash is therefore $840,000.
Cash Flow
| 2013 | 17.57M | 0 | -13.11M |
|---|---|---|---|
| 2014 | 25.57M | 0 | -19.33M |
| 2015 | 7.83M | 0 | -18.54M |
| 2016 | 10.71M | 0 | -386.36K |
| 2017 | 4.21M | 0 | -13.85M |
| 2018 | 2.19M | 0 | -2.88M |
| 2019 | 19.18M | 0 | -19.18M |
| 2020 | 22.57M | 0 | -21.29M |
| 2021 | 16.54M | 0 | -17.82M |
| 2022 | 17.99M | 0 | -17.15M |
DCIBX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.27M | 0 | 0 | 690.35K | 10.33M | 0 | 10.70M | 4.46M | 0 |
Operating activities | ||||||||||
Net income | -57.13M | 7.84M | 13.64M | 31.18M | -3.47M | -431.52K | 21.82M | 10.74M | 43.64M | -17.71M |
| 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 | 423.67K | 178.62K | 324.43K | 363.33K | 65.57K | 28.94K | 266.69K | -27.23K | 218.57K | 173.96K |
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 | 17.99M | 16.54M | 22.57M | 19.18M | 2.19M | 4.21M | 10.71M | 7.83M | 25.57M | 17.57M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 46.74M | 0 | 0 | 25.24M | 0 | 0 | 0 | 29.90M | 13.48M | 0 |
Payments for dividends | -11.46M | -12.56M | -11.56M | -11.63M | 0 | -12.50M | -14.59M | -14.63M | -14.15M | -14.22M |
Repurchases of common stock | -2.98M | 0 | 0 | -4.21M | 0 | 0 | 0 | -87.64K | -3.88M | 0 |
Repayments of term debt | 0 | -12M | -33.28M | 0 | -34.92M | 0 | -21.30M | 0 | -9.6M | -54.04M |
Cash used in financing activities | -17.15M | -17.82M | -21.29M | -19.18M | -2.88M | -13.85M | -386.36K | -18.54M | -19.33M | -13.11M |
Net Change In Cash | 840K | -1.27M | 1.27M | 0 | -690.35K | -9.64M | 10.33M | -10.70M | 6.24M | 4.46M |
Cash at end of period | 840K | -1 | 1.27M | 0 | 0 | 690.35K | 10.33M | 0 | 10.70M | 4.46M |