Global X Autonomous & Electric Vehicles ETF
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 Global X Autonomous & Electric Vehicles ETF generated cash of $94,768,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,277,000 last year. Net change in cash is therefore -$67,893,000.
Cash Flow
| 2010 | 57.8M | -180.69M | 307.00M |
|---|---|---|---|
| 2011 | 94.76M | -74.58M | -81.27M |
DRIV Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 565.08M | 392.70M |
Operating activities | ||
Net income | 17.16M | 15.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 32.88M | 7.84M |
Stock-based compensation expense | 22.11M | 20.77M |
| Deferred income tax benefit | 22.11M | 20.77M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -15.29M | 2.66M |
Inventories | 0 | 0 |
Accounts payable | 57.16M | -11.55M |
Cash generated by operating activities | 94.76M | 57.8M |
Investing activities | ||
Purchases Of Investments | -343.78M | -198.67M |
Investments In Property Plant And Equipment | -23.86M | 0 |
Acquisitions Net | 0 | 2.66M |
Cash generated by investing activities | -74.58M | -180.69M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -79.75M | -34.99M |
Repayments of term debt | 5.08M | 5.88M |
Cash used in financing activities | -81.27M | 307.00M |
Net Change In Cash | -67.89M | 172.38M |
Cash at end of period | 497.19M | 565.08M |
| Data source | Data source |