Parametric Dividend Income 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 Dividend Income Fund - Investor Class generated cash of $58,432,611, which is less than the previous year. Cash used in financing activities reached the amount of -$58,326,839 last year. Net change in cash is therefore $105,772.
Cash Flow
| 2013 | 17.77M | 0 | -17.87M |
|---|---|---|---|
| 2014 | 52.06M | 0 | -52.06M |
| 2015 | 80.70M | 0 | -80.57M |
| 2016 | 58.66M | 0 | -58.79M |
| 2017 | 64.39M | 0 | -64.39M |
| 2018 | 77.22M | 0 | -77.22M |
| 2019 | 81.28M | 0 | -81.17M |
| 2020 | 67.23M | 0 | -67.34M |
| 2021 | 59.21M | 0 | -59.21M |
| 2022 | 58.43M | 0 | -58.32M |
EAPDX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 192 | 0 | 107.21K | 0 | 0 | 0 | 130.40K | 1.27K | 0 | 97.22K |
Operating activities | ||||||||||
Net income | -26.57M | 181.60M | -125.07M | 161.60M | 3.44M | 90.77M | 131.59M | 33.62M | 166.95M | 50.09M |
| 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 | -1.28M | 215.29K | 593.39K | 5.59M | -9.32M | -147.48K | 972.00K | -500.47K | -334.19K | 1.79M |
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 | 58.43M | 59.21M | 67.23M | 81.28M | 77.22M | 64.39M | 58.66M | 80.70M | 52.06M | 17.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -58.32M | -59.15M | -58.41M | -72.71M | -77.22M | -64.39M | -52.11M | -53.30M | -50.25M | -44.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -6.67M | -27.27M | -10.80M | -3.49M |
Repayments of term debt | 0 | 0 | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -58.32M | -59.21M | -67.34M | -81.17M | -77.22M | -64.39M | -58.79M | -80.57M | -52.06M | -17.87M |
Net Change In Cash | 105.77K | 192 | -107.21K | 107.21K | 0 | 0 | -130.40K | 129.12K | 1.27K | -97.22K |
Cash at end of period | 105.96K | 192 | 0 | 107.21K | 0 | 0 | -1 | 130.40K | 1.27K | 0 |