DNP Select 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 DNP Select Income Fund generated cash of $205,449,202, which is more than the previous year. Cash used in financing activities reached the amount of -$226,500,256 last year. Net change in cash is therefore -$21,051,054.
Cash Flow
| 2015 | 186.10M | 0 | -181.25M |
|---|---|---|---|
| 2016 | 112.20M | 60.54M | -186.71M |
| 2017 | 191.46M | 89.14M | -183.25M |
| 2018 | 148.59M | 51.45M | -166.99M |
| 2019 | 157.38M | 98.75M | -144.40M |
| 2020 | 194.29M | 60.61M | -159.05M |
| 2021 | 152.76M | 47.80M | -179.90M |
| 2022 | 182.22M | 80.60M | -153.62M |
| 2023 | 174.15M | 0 | -196.14M |
| 2024 | 205.44M | 0 | -226.50M |
DNP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.62M | 66.61M | 38.01M | 65.15M | 29.92M | 16.95M | 35.35M | 27.14M | 41.10M | 36.25M |
Operating activities | ||||||||||
Net income | 843.07M | -185.91M | -21.80M | 521.28M | -338.01M | 646.16M | -47.17M | 389.07M | 408.06M | -198.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 621.70K | 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 | 1.27M | -1.53M | -915.74K | 2.50M | 874.79K | 942.61K | -407.75K | 522.82K | 956.52K | 632.74K |
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 | 205.44M | 174.15M | 182.22M | 152.76M | 194.29M | 157.38M | 148.59M | 191.46M | 112.20M | 186.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -293.54M | -443.67M | -506.45M | -324.34M | -452.12M | -483.66M | -432.42M | -544.71M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 80.60M | 47.80M | 60.61M | 98.75M | 51.45M | 89.14M | 60.54M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 58.89M | 83.16M | 118.19M | 75.76M | 77.90M | 87.78M | 58.87M | 39.38M | 36.55M | 0 |
Payments for dividends | -285.30M | -279.26M | -271.73M | -255.34M | -236.90M | -231.34M | -225.84M | -222.63M | -219.64M | -216.68M |
Repurchases of common stock | 0 | -75M | 0 | -93M | -60.49K | 0 | -31.78K | 0 | 332.93M | 35.42M |
Repayments of term debt | 0 | 75M | 0 | -93M | -189.01M | -848.98K | 0 | 0 | -3.62M | 0 |
Cash used in financing activities | -226.50M | -196.14M | -153.62M | -179.90M | -159.05M | -144.40M | -166.99M | -183.25M | -186.71M | -181.25M |
Net Change In Cash | -21.05M | -21.98M | 28.59M | -27.14M | 35.23M | 12.97M | -18.40M | 8.20M | -13.96M | 4.84M |
Cash at end of period | 23.57M | 44.62M | 66.61M | 38.01M | 65.15M | 29.92M | 16.95M | 35.35M | 27.14M | 41.10M |