Dunedin Enterprise 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 Enterprise Investment Trust generated cash of $1,055,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,376,000 last year. Net change in cash is therefore $8,553,000.
Cash Flow
| 2014 | 1.35M | -6.68M | -8.93M |
|---|---|---|---|
| 2015 | 4.19M | -10.09M | -1.68M |
| 2016 | 7.58M | 497K | -8.51M |
| 2017 | 2.07M | 34.69M | -27.42M |
| 2018 | -3.28M | 19.52M | -22.04M |
| 2019 | 6.15M | -379K | -5.68M |
| 2020 | 391K | 7.12M | -11.10M |
| 2021 | 2.85M | 38.80M | -29.53M |
| 2022 | 3.39M | 32.59M | -47.82M |
| 2023 | 1.05M | 8.87M | -1.37M |
DNE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 778K | 12.61M | 151K | 3.73M | 3.64M | 9.44M | 90K | 511K | 8.72M | 23.48M |
Operating activities | ||||||||||
Net income | 1.24M | 8.93M | 27.64M | -5.81M | 12.08M | 6.02M | 24.12M | 2.77M | -448K | -1.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 909K | -1.05M | 760K | 16K | 4.65M | -4.69M | -927K | 62K | 100K | 324K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.05M | 3.39M | 2.85M | 391K | 6.15M | -3.28M | 2.07M | 7.58M | 4.19M | 1.35M |
Investing activities | ||||||||||
Purchases Of Investments | -16.18M | -28.85M | -7.76M | -14.92M | -15.55M | -13.98M | -51.51M | -28.39M | -21.22M | -29.42M |
Investments In Property Plant And Equipment | 0 | 0 | -39.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -347K | -75K | -79K | -86K | -112K | -162K | -385K | -2.77M | 0 | 0 |
Cash generated by investing activities | 8.87M | 32.59M | 38.80M | 7.12M | -379K | 19.52M | 34.69M | 497K | -10.09M | -6.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.37M | -6.37M | -3.25M | -1.03M | -413K | -1.13M | -6.4M | -3.30M | -981K | -3.62M |
Repurchases of common stock | 0 | -41.45M | -26.23M | -9.97M | -5.16M | -20.64M | -20.64M | 0 | -700K | -5.30M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7M | 4.7M | 0 |
Cash used in financing activities | -1.37M | -47.82M | -29.53M | -11.10M | -5.68M | -22.04M | -27.42M | -8.51M | -1.68M | -8.93M |
Net Change In Cash | 8.55M | -11.83M | 12.46M | -3.58M | 90K | -5.79M | 9.35M | -421K | -8.15M | -14.75M |
Cash at end of period | 9.33M | 778K | 12.61M | 151K | 3.73M | 3.64M | 9.44M | 90K | 573K | 8.72M |
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