Allspring Utilities and High 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 Allspring Utilities and High Income Fund generated cash of $9,801,926, which is more than the previous year. Cash used in financing activities reached the amount of -$9,801,211 last year. Net change in cash is therefore $715.
Cash Flow
| 2015 | 6.29M | 0 | -8.24M |
|---|---|---|---|
| 2016 | 8.18M | 0 | -8.22M |
| 2017 | 8.17M | 6.84M | -8.20M |
| 2018 | 23.77M | 225.41K | -22.53M |
| 2019 | 8.31M | -14.18M | -8.20M |
| 2020 | 7.40M | 3.55M | -8.63M |
| 2021 | 4.92M | 1.61M | -4.84M |
| 2022 | 3.00M | -952.71K | -3.20M |
| 2023 | 8.23M | 2.97M | -8.23M |
| 2024 | 9.80M | 6.56M | -9.80M |
ERH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36 | 0 | 199.66K | 114.20K | 1.34M | 1.23M | 0 | 28.59K | 66.28K | 2.02M |
Operating activities | ||||||||||
Net income | 19.61M | -13.20M | 4.79M | 20.12M | 123.19K | 13.03M | -1.40M | 15.09M | 11.15M | -4.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -266.82K | -117.56K | 107.82K | 0 | 50.12K | 44.02K | 60.70K | -162.24K | -218.98K | -33.50K |
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 | 195.93K | -7.10K | 98.84K | -447.36K | 2.70M | -2.58M | 17.43M | -17.21M | 18.78K | -245.13K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -152.83K | -327.72K | -157.22K | 500.84K | -6.62M | 6.83M | -16.04M | 30.03M | 0 | 0 |
Cash generated by operating activities | 9.80M | 8.23M | 3.00M | 4.92M | 7.40M | 8.31M | 23.77M | 8.17M | 8.18M | 6.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -23.76M | -36.19M | -47.68M | -91.72M | -196.28M | -144.30M | -112.78M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 2 | 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 | 6.56M | 2.97M | -952.71K | 1.61M | 3.55M | -14.18M | 225.41K | 6.84M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.18M | -8.23M | -8.20M | -7.84M | -8.59M | -8.20M | -8.29M | -8.20M | -8.22M | -8.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -44.57K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -3M | 0 | 0 | -14.24M | 0 | 0 | 16.85K |
Cash used in financing activities | -9.80M | -8.23M | -3.20M | -4.84M | -8.63M | -8.20M | -22.53M | -8.20M | -8.22M | -8.24M |
Net Change In Cash | 715 | 36 | -199.66K | 85.45K | -1.23M | 107.00K | 1.23M | -28.59K | -37.69K | -1.95M |
Cash at end of period | 751 | 36 | 0 | 199.66K | 114.20K | 1.34M | 1.23M | 0 | 28.59K | 66.28K |