Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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 Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund generated cash of $19,190,634, which is less than the previous year. Cash used in financing activities reached the amount of -$19,290,956 last year. Net change in cash is therefore -$100,322.
Cash Flow
| 2017 | -21.14M | 0 | 17.51M |
|---|---|---|---|
| 2018 | 27.15M | 16.49M | -30.71M |
| 2019 | 29.68M | 9.20M | -32.87M |
| 2020 | 26.32M | 24.87M | -26.13M |
| 2021 | 24.20M | 21.03M | -24.29M |
| 2022 | 22.69M | 6.08M | -22.70M |
| 2023 | 19.19M | 0 | -19.29M |
EOD Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.08K | 104.41K | 189.58K | 0 | 3.18M | 6.73M | 10.37M |
Operating activities | |||||||
Net income | 17.33M | -40.34M | 73.75M | -20.68M | 37.26M | -19.35M | 34.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | -198.54K | 80.39K | 62.28K | 113.06K | 790.33K | -230.56K | -236.24K |
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 | 563 | 2.35K | -57.82K | 2.68M | -2.05M | -993.59K | 0 |
Inventories | 0 | -6.96M | 1.30M | 6.10M | -3.59K | 0 | 0 |
Accounts payable | 0 | -547.39K | -78.47K | -2.11M | 2.52M | -321.99K | 0 |
Cash generated by operating activities | 19.19M | 22.69M | 24.20M | 26.32M | 29.68M | 27.15M | -21.14M |
Investing activities | |||||||
Purchases Of Investments | -191.05M | -263.66M | -307.60M | -288.93M | -323.85M | -147.24M | 0 |
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 | 6.08M | 21.03M | 24.87M | 9.20M | 16.49M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.25M | -22.70M | -22.32M | -24.92M | -26.40M | 0 | -27.18M |
Repurchases of common stock | -52.92K | 0 | -1.96M | -1.20M | -6.46M | -1.11M | -2.79M |
Repayments of term debt | 14.12K | 0 | 0 | 0 | 0 | 0 | 47.5M |
Cash used in financing activities | -19.29M | -22.70M | -24.29M | -26.13M | -32.87M | -30.71M | 17.51M |
Net Change In Cash | -100.32K | -3.33K | -85.16K | 189.58K | -3.18M | -3.55M | -3.63M |
Cash at end of period | 765 | 101.08K | 104.41K | 189.58K | 0 | 3.18M | 6.73M |