Virtus Stone Harbor Emerging Markets 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 Virtus Stone Harbor Emerging Markets Income Fund generated cash of $14,308,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,741,000 last year. Net change in cash is therefore -$11,433,000.
Cash Flow
| 2014 | 18.4M | 0 | -16.77M |
|---|---|---|---|
| 2015 | 34.63M | 52.24M | -91.05M |
| 2016 | 19.41M | -1.45M | -22.33M |
| 2017 | 67.83M | 50.53M | -68.69M |
| 2018 | 9.94M | -9.94M | -10.31M |
| 2019 | 104.08M | 84.95M | -109.52M |
| 2020 | -9.82M | -18.92M | 15.58M |
| 2021 | 27.64M | 4.21M | -12.26M |
| 2022 | 27.85M | 30.62M | -29.38M |
| 2023 | 14.30M | 9.28M | -25.74M |
EDF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.98M | 21.51M | 6.13M | 381.92K | 5.82M | 365.53K | 1.23M | 5.61M | 1.42M | 0 |
Operating activities | ||||||||||
Net income | 13.92M | -22.82M | 1.07M | -7.48M | 7.44M | -31.21M | 48.70M | 21.56M | -29.17M | 17.64M |
| 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 | 1.54M | -780K | 6.38M | 2.99M | 1.97M | 816.91K | 105.61K | 634.75K | 4.66M | 0 |
Inventories | 0 | 0 | -6.16M | -2.26M | 0 | -39.45K | 1.00M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -3.11M | 3.12M | -201.32K | 41.16K | -847.59K | -5.92K | -149.52K | 0 |
Cash generated by operating activities | 14.30M | 27.85M | 27.64M | -9.82M | 104.08M | 9.94M | 67.83M | 19.41M | 34.63M | 18.4M |
Investing activities | ||||||||||
Purchases Of Investments | -64.24M | -41.1M | -74.96M | -206.44M | -262.24M | -370.68M | -396.42M | -321.86M | -256.73M | 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 | 9.28M | 30.62M | 4.21M | -18.92M | 84.95M | -9.94M | 50.53M | -1.45M | 52.24M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.31M | -11.01M | -13.17M | -21.49M | -32.22M | 0 | -32.37M | -33.35M | -34.11M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.42M | -16.88M | -122.42M | -182.94M | -77.29M | -456.23M | -36.32M | -11.02M | 0 | 0 |
Cash used in financing activities | -25.74M | -29.38M | -12.26M | 15.58M | -109.52M | -10.31M | -68.69M | -22.33M | -91.05M | -16.77M |
Net Change In Cash | -11.43M | -1.53M | 15.37M | 5.75M | -5.43M | -10.31M | -872.13K | -4.37M | 4.19M | 1.42M |
Cash at end of period | 8.55M | 19.98M | 21.51M | 6.13M | 381.92K | -9.94M | 365.53K | 1.23M | 5.61M | 1.42M |