Dunedin Income Growth Investment 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 Dunedin Income Growth Investment Trust generated cash of $19,364,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,448,000 last year. Net change in cash is therefore $601,000.
Cash Flow
| 2012 | 15.26M | -13.28M | -1.57M |
|---|---|---|---|
| 2016 | 15.15M | -30.68M | 10.31M |
| 2018 | 18.09M | 2.51M | -23.27M |
| 2020 | 17.38M | 42.50M | -49.78M |
| 2021 | 15.54M | -7.23M | -17.94M |
| 2023 | 18.43M | 11.03M | -20.22M |
| 2024 | 19.36M | 8.87M | -27.44M |
DIG.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.26M | 2.85M | 13.75M | 3.54M | 8.64M | 5.78M | -16.06M |
Operating activities | |||||||
Net income | 25.11M | 4.74M | -1.33M | 88.98M | 50.13M | -41.64M | 9.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 120K | 129K | 1K | 72K | 72K | 0 |
| Deferred income tax benefit | 0 | 120K | 129K | 1K | 72K | 72K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 211K | -16K | 18K | -18K | -8K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 109K | 186K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.36M | 18.43M | 15.54M | 17.38M | 18.09M | 15.15M | 15.26M |
Investing activities | |||||||
Purchases Of Investments | -91.37M | -109.78M | -114.50M | -83.35M | -80.5M | -69.80M | -67.63M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.87M | 11.03M | -7.23M | 42.50M | 2.51M | -30.68M | -13.28M |
Financing activities | |||||||
Common Stock Issued | 0 | 289K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.96M | -19.10M | -18.78M | -18.45M | -17.54M | -16.96M | -15.44M |
Repurchases of common stock | -5.57M | 0 | -56K | -281K | -2.15M | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.27M | -28.6M | 0 | 29.71M | 0 |
Cash used in financing activities | -27.44M | -20.22M | -17.94M | -49.78M | -23.27M | 10.31M | -1.57M |
Net Change In Cash | 601K | 9.41M | -9.75M | 10.20M | -2.66M | -5.21M | -13.55M |
Cash at end of period | 12.86M | 12.26M | 4.00M | 13.75M | 5.98M | 568K | -29.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |