Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
Cash Flow
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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 Wells Fargo Advantage Funds - Allspring Income Opportunities Fund generated cash of $38,807,436, which is less than the previous year. Cash used in financing activities reached the amount of -$38,803,845 last year. Net change in cash is therefore $3,591.
Cash Flow
| 2010 | 76.81M | 0 | -75.75M |
|---|---|---|---|
| 2011 | 65.75M | 0 | -67.82M |
| 2012 | 67.38M | 0 | -67.38M |
| 2016 | 57.85M | 12.11M | -57.55M |
| 2018 | 61.84M | 20.75M | -61.84M |
| 2020 | 131.70M | 99.86M | -131.70M |
| 2021 | 12.86M | -18.39M | -11.12M |
| 2023 | 49.14M | 25.66M | -49.14M |
| 2024 | 38.80M | 0 | -38.80M |
EAD Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.68K | 0 | 0 | 0 | -20.75M | -12.11M | 0 | 2.07M | 1.01M |
Operating activities | |||||||||
Net income | 38.33M | -10.13M | 137.84M | -44.23M | 25.22M | -26.81M | 41.14M | 100.77M | 240.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | -2.52M | -474.81K | -1.35M | -403.61K | -1.89M | -3.91M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.51M | -2.16M | 2.10M | -1.13M | 357.40K | -6.19M | 0 | 0 | 0 |
Inventories | 0 | 6.23M | -20.11M | -3.55M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.25M | -6.23M | 20.11M | 3.55M | -4.19M | 12.01M | 0 | 0 | 0 |
Cash generated by operating activities | 38.80M | 49.14M | 12.86M | 131.70M | 61.84M | 57.85M | 67.38M | 65.75M | 76.81M |
Investing activities | |||||||||
Purchases Of Investments | -327.55M | -316.80M | -472.25M | -268.82M | -317.86M | -292.33M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 25.66M | -18.39M | 99.86M | 20.75M | 12.11M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | -3.64M | 0 | -270.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -35.15M | -40.30M | -41.45M | -43.75M | -48.29M | -57.75M | -67.14M | -67.04M | -74.84M |
Repurchases of common stock | 0 | -3.83M | -270.77K | -20.32M | -13.54M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5M | -30.6M | -67.62M | 0 | 202.78K | 0 | 0 | 0 |
Cash used in financing activities | -38.80M | -49.14M | -11.12M | -131.70M | -61.84M | -57.55M | -67.38M | -67.82M | -75.75M |
Net Change In Cash | 3.59K | 1.68K | 1.74M | 99.86M | 20.75M | 12.41M | 0 | 0 | 1.05M |
Cash at end of period | 5.27K | 1.68K | 1.74M | 99.86M | 158 | 299.40K | 0 | 0 | 2.07M |