Parametric Commodity Strategy Fund Investor Class
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 Parametric Commodity Strategy Fund Investor Class generated cash of $122,175,000, which is more than the previous year. Cash used in financing activities reached the amount of -$123,974,000 last year. Net change in cash is therefore -$1,799,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | -38.49M | 0 | 39.11M |
| 2021 | -148.29M | 0 | 147.72M |
| 2023 | 122.17M | 0 | -123.97M |
EAPCX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.88M | 2.00M | 1.38M | 0 | 0 |
Operating activities | |||||
Net income | 31.51M | 134.26M | -32.54M | 44.25M | 12.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 122.17M | -148.29M | -38.49M | 0 | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -69.07M | -64.83M | -60.96M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -123.97M | 147.72M | 39.11M | 0 | 0 |
Net Change In Cash | -1.79M | -570K | 625K | 0 | 0 |
Cash at end of period | 1.08M | 1.43M | 2.00M | 0 | 0 |