Virtus Stone Harbor Emerging Markets Total 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 Total Income Fund generated cash of $20,476,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,067,000 last year. Net change in cash is therefore -$591,000.
Cash Flow
| 2013 | -292.13M | 292.24M | 292.14M |
|---|---|---|---|
| 2014 | 8.27M | -8.44M | -8.32M |
| 2015 | 21.71M | 0 | -20.15M |
| 2016 | 52.54M | 0 | -51.09M |
| 2017 | 35.63M | -35.63M | -35.74M |
| 2018 | 7.30M | 0 | -7.30M |
| 2019 | 62.77M | 0 | -65.66M |
| 2020 | -11.94M | 0 | 13.60M |
| 2021 | 20.75M | 0 | -8.94M |
| 2022 | 20.47M | 0 | -21.06M |
EDI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.92M | 2.11M | 460.40K | 3.35M | 0 | 110.12K | 1.68M | 125.38K | 8.44M | 100K |
Operating activities | ||||||||||
Net income | -16.13M | 1.37M | -5.82M | 5.52M | -20.32M | 29.79M | -8.30M | -25.66M | -1.76M | 3.40M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20.47M | 20.75M | -11.94M | 62.77M | 7.30M | 35.63M | 52.54M | 21.71M | 8.27M | -292.13M |
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 | -35.63M | 0 | 0 | -8.44M | 292.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.2M |
Payments for dividends | -8.11M | -8.21M | -12.27M | -16.62M | -16.80M | -16.96M | -17.43M | -17.43M | -17.35M | -9.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -104.60M | -130.26M | 0 | -322.44M | 0 | -231.04M | 0 | 0 | -182.20M |
Cash used in financing activities | -21.06M | -8.94M | 13.60M | -65.66M | -7.30M | -35.74M | -51.09M | -20.15M | -8.32M | 292.14M |
Net Change In Cash | -591K | 11.80M | 1.65M | -2.89M | 0 | -35.74M | 1.44M | 1.55M | -8.32M | 292.14M |
Cash at end of period | 13.33M | 13.92M | 2.11M | 460.40K | 0 | -35.63M | 3.13M | 1.68M | 125.38K | 292.24M |