Allspring Multi-Sector Income 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 Allspring Multi-Sector Income Fund generated cash of $22,861,351, which is less than the previous year. Cash used in financing activities reached the amount of -$22,946,726 last year. Net change in cash is therefore -$85,375.
Cash Flow
| 2014 | 49.13M | 0 | -50.30M |
|---|---|---|---|
| 2015 | 48.93M | 0 | -49.29M |
| 2016 | 69.58M | 0 | -68.53M |
| 2017 | 167.49M | 113.73M | -168.77M |
| 2018 | 85.62M | 33.54M | -86.31M |
| 2019 | 63.94M | 48.85M | -64.00M |
| 2020 | 92.30M | 50.25M | -92.13M |
| 2021 | 34.86M | 16.42M | -34.86M |
| 2022 | 51.77M | 33.88M | -51.58M |
| 2023 | 22.86M | -332.58K | -22.94M |
ERC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 357.95K | 174.95K | 169.65K | 74 | 57.27K | 743.69K | 2.02M | 979.62K | 1.34M | 2.51M |
Operating activities | ||||||||||
Net income | 20.26M | -56.24M | 43.26M | -1.17M | 39.91M | -235.95K | 43.71M | 58.89M | -36.83M | 37.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -1.33M | 312.62K | 326.00K | -525.59K | -565.94K | -603.36K | -1.23M | -3.42M | -943.65K | -857.22K |
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 | -116K | 1.08M | 2.47M | -3.42M | 1.26M | 1.41M | 4.31M | 3.34M | -1.74M | -173.23K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.22M | -4.77M | -2.85M | 4.29M | 2.46M | 897.57K | -5.44M | 0 | 0 | 0 |
Cash generated by operating activities | 22.86M | 51.77M | 34.86M | 92.30M | 63.94M | 85.62M | 167.49M | 69.58M | 48.93M | 49.13M |
Investing activities | ||||||||||
Purchases Of Investments | -177.96M | -171.84M | -248.42M | -188.77M | -165.85M | -189.46M | -342.71M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 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 | -332.58K | 33.88M | 16.42M | 50.25M | 48.85M | 33.54M | 113.73M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -3.69M | 56.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.94M | -30.91M | -31.16M | -35.22M | -37.98M | 0 | -46.69M | -47.99M | -49.07M | -50.46M |
Repurchases of common stock | 0 | -674.90K | -3.69M | -22.91M | -12.02M | -43.24M | -89.08M | -10.54M | 0 | 0 |
Repayments of term debt | 0 | -20M | -7.39M | -34M | -14M | 0 | -33M | -10M | -220.38K | -163.52K |
Cash used in financing activities | -22.94M | -51.58M | -34.86M | -92.13M | -64.00M | -86.31M | -168.77M | -68.53M | -49.29M | -50.30M |
Net Change In Cash | -85.37K | 183.00K | 5.29K | 169.58K | -57.20K | -686.41K | -1.28M | 1.04M | -363.46K | -1.17M |
Cash at end of period | 272.58K | 357.95K | 174.95K | 169.65K | 74 | 57.27K | 743.69K | 2.02M | 979.62K | 1.34M |