The Diverse Income 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 The Diverse Income Trust generated cash of $12,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,586,000 last year. Net change in cash is therefore -$17,449,000.
Cash Flow
| 2012 | -46.63M | 0 | 47.39M |
|---|---|---|---|
| 2016 | 9.38M | -3.2M | -13.47M |
| 2018 | 15.59M | 7.18M | -13.70M |
| 2020 | 10.16M | 8.30M | -20.14M |
| 2021 | 12.85M | 217K | -27.51M |
| 2023 | 12.65M | 26.25M | -20.96M |
| 2024 | 12.1M | 17.03M | -46.58M |
DIVI.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.47M | 16.54M | 25.81M | 27.49M | 7.62M | 7.07M | 0 |
Operating activities | |||||||
Net income | 42.14M | -62.81M | 119.56M | -9.06M | 20.10M | 26.03M | 428K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 20K | 0 | 0 | 76K | 1.00M | 1K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -33K | 2.64M | 2.38M | 0 |
Cash generated by operating activities | 12.1M | 12.65M | 12.85M | 10.16M | 15.59M | 9.38M | -46.63M |
Investing activities | |||||||
Purchases Of Investments | -55.89M | -55.96M | -114.65M | -138.04M | -120.03M | -79.45M | 0 |
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 | 17.03M | 26.25M | 217K | 8.30M | 7.18M | -3.2M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 4.00M | 0 | 0 | 50K | 50M |
Payments for dividends | -13.21M | -14.23M | -13.24M | -14.79M | -13.61M | -10.73M | -1.26M |
Repurchases of common stock | -33.35M | -6.67M | -18.15M | -5.24M | 0 | -2.78M | 0 |
Repayments of term debt | 0 | 0 | -20K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -46.58M | -20.96M | -27.51M | -20.14M | -13.70M | -13.47M | 47.39M |
Net Change In Cash | -17.44M | 17.93M | -14.43M | -1.67M | 9.08M | -4.08M | 0 |
Cash at end of period | 17.02M | 34.47M | 11.37M | 25.81M | 16.70M | 2.98M | 767K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |