Delaware Investments Dividend and Income 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 Delaware Investments Dividend and Income Fund generated cash of $13,579,734, which is more than the previous year. Cash used in financing activities reached the amount of -$13,576,433 last year. Net change in cash is therefore $3,221.
Cash Flow
| 2017 | 8.39M | 0 | -8.35M |
|---|---|---|---|
| 2018 | 10.87M | 0 | -9.91M |
| 2019 | 12.47M | 0 | -13.39M |
| 2020 | 15.82M | 0 | -16.07M |
| 2021 | 2.39M | 0 | -2.39M |
| 2022 | 13.57M | 0 | -13.57M |
DDF Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 237.16K | 1.14M | 200.92K | 148.30K |
Operating activities | ||||||
Net income | -260.98K | 13.28M | -4.49M | 7.62M | 2.24M | 12.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.57M | 2.39M | 15.82M | 12.47M | 10.87M | 8.39M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.03M | -5.88M | -6.51M | -8.39M | -9.91M | -3.80M |
Repurchases of common stock | 0 | 0 | -623.83K | 0 | 0 | -4.54M |
Repayments of term debt | 0 | -111.60K | -9.1M | 0 | 0 | 0 |
Cash used in financing activities | -13.57M | -2.39M | -16.07M | -13.39M | -9.91M | -8.35M |
Net Change In Cash | 3.22K | 0 | -237.16K | -911.89K | 948.13K | 52.62K |
Cash at end of period | 3.22K | 0 | 0 | 237.16K | 1.14M | 200.92K |