DFA International Sustainability Core 1 Portfolio
Cash Flow
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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 International Sustainability Core 1 Portfolio generated cash of $70,092,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,666,000 last year. Net change in cash is therefore $3,186,000.
Cash Flow
| 2019 | 42.46M | -221.41M | 129.54M |
|---|---|---|---|
| 2020 | 55.17M | -13.53M | -39.15M |
| 2021 | 64.27M | -13.56M | -52.71M |
| 2022 | 68.83M | -43.73M | -26.17M |
| 2023 | 70.09M | -72.57M | 5.66M |
DFSPX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.16M | 4.24M | 6.25M | 3.76M | 0 |
Operating activities | |||||
Net income | 69.29M | 60.19M | 55.97M | 32.37M | 22.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 27.76M | 23.42M | 21.34M | 22.75M | 25.07M |
Stock-based compensation expense | 6.29M | 5.52M | 10.82M | 1.15M | 1.12M |
| Deferred income tax benefit | 6.29M | 5.52M | 10.82M | 1.15M | 1.12M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.67M | -3.77M | -6.78M | -3.99M | 2.69M |
Inventories | -33.89M | -18.81M | -23.48M | -11.16M | -12.78M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 70.09M | 68.83M | 64.27M | 55.17M | 42.46M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -72.84M | -44.64M | -13.68M | -13.62M | -18.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | -203.07M |
Cash generated by investing activities | -72.57M | -43.73M | -13.56M | -13.53M | -221.41M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -100M | 0 | 0 |
Repurchases of common stock | -680K | -845K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -133.29M | -39.15M | 0 |
Cash used in financing activities | 5.66M | -26.17M | -52.71M | -39.15M | 129.54M |
Net Change In Cash | 3.18M | -1.07M | -2.00M | 2.48M | 3.76M |
Cash at end of period | 6.35M | 3.16M | 4.24M | 6.25M | 3.76M |