Delaware Enhanced Global 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 Enhanced Global Dividend and Income Fund generated cash of $32,618,673, which is more than the previous year. Cash used in financing activities reached the amount of -$32,928,738 last year. Net change in cash is therefore -$339,942.
Cash Flow
| 2017 | 10.53M | 0 | -10.21M |
|---|---|---|---|
| 2018 | 66.40M | 0 | -66.73M |
| 2019 | 25.94M | 0 | -25.65M |
| 2020 | 25.32M | 0 | -25.71M |
| 2021 | 7.78M | 0 | -7.40M |
| 2022 | 32.61M | 0 | -32.92M |
DEX Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 460.74K | 110.76K | 461.04K | 177.22K | 523.08K | 162.44K |
Operating activities | ||||||
Net income | -13.21M | 11.50M | 2.11M | 15.27M | -18.94M | 36.09M |
| 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 | 32.61M | 7.78M | 25.32M | 25.94M | 66.40M | 10.53M |
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 | -7.61M | -8.38M | -9.80M | -13.54M | -16.89M | -9.98M |
Repurchases of common stock | -5.22M | -7.42M | -905.94K | -7.10M | -33.43M | -233.46K |
Repayments of term debt | 0 | -8.92M | -15.03M | 0 | -16.4M | 0 |
Cash used in financing activities | -32.92M | -7.40M | -25.71M | -25.65M | -66.73M | -10.21M |
Net Change In Cash | -339.94K | 349.97K | -350.27K | 283.82K | -345.86K | 360.64K |
Cash at end of period | 120.79K | 460.74K | 110.76K | 461.04K | 177.22K | 523.08K |