The Edinburgh Investment Trust
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 The Edinburgh Investment Trust generated cash of $150,967,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,015,000 last year. Net change in cash is therefore $13,952,000.
Cash Flow
| 2012 | 42.08M | 1.95M | -44.17M |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 56.39M | 0 | -67.78M |
| 2023 | 37.20M | -2.07M | -83.57M |
| 2024 | 150.96M | 0 | -137.01M |
EDIN.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.36M | 68.72M | 43.95M | 0 | 0 | -230K | 350K |
Operating activities | |||||||
Net income | 134.98M | 48.75M | 287.17M | -335.1M | -84.14M | 59.62M | 132.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.28M | -2.70M | -2.30M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.21M | 37K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 150.96M | 37.20M | 56.39M | 0 | 0 | 0 | 42.08M |
Investing activities | |||||||
Purchases Of Investments | -329.33M | -254.04M | 0 | 0 | 0 | 0 | -111.28M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.07M | 0 | 0 | 0 | 0 | 1.95M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -43.02M | -43.31M | -48.33M | 0 | 0 | 0 | -44.01M |
Repurchases of common stock | -91.88M | -35.87M | -11.53M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -137.01M | -83.57M | -67.78M | 0 | 0 | 0 | -44.17M |
Net Change In Cash | 13.95M | -46.36M | -11.38M | 0 | 0 | 0 | -143K |
Cash at end of period | 36.31M | 22.36M | 32.57M | 0 | 0 | -230K | 207K |
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