First Trust/Abrdn Global Opportunity 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 First Trust/Abrdn Global Opportunity Income Fund generated cash of $2,342,476, which is less than the previous year. Cash used in financing activities reached the amount of -$20,055,429 last year. Net change in cash is therefore -$6,229,844.
Cash Flow
| 2015 | 25.50M | 0 | -32.45M |
|---|---|---|---|
| 2017 | 82.71M | 0 | -86.94M |
| 2018 | 16.36M | 0 | -15.49M |
| 2019 | 9.79M | 553.98K | -11.52M |
| 2020 | 19.86M | 12.83M | -20.06M |
| 2021 | 49.27M | 44.00M | -48.53M |
| 2022 | 23.44M | 18.78M | -19.14M |
| 2023 | 2.34M | 11.48M | -20.05M |
FAM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.20M | 2.90M | 2.16M | 2.36M | 4.09M | 3.21M | 7.44M | 10.09M |
Operating activities | ||||||||
Net income | 9.12M | -23.05M | -9.11M | 4.94M | 22.08M | -13.26M | 26.96M | -17.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 3.82K | 391.98K | 434.69K | 452.33K | 211.84K | 0 | 1.78M | 830.19K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -99.22K | -40.26K | -132.00K | -11.20K | 104.32K | 0 | 0 | 0 |
Cash generated by operating activities | 2.34M | 23.44M | 49.27M | 19.86M | 9.79M | 16.36M | 82.71M | 25.50M |
Investing activities | ||||||||
Purchases Of Investments | -26.45M | -47.40M | -69.38M | -77.55M | -90.88M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.48M | 18.78M | 44.00M | 12.83M | 553.98K | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 15.96K | 46.00K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.69M | -6.94M | -9.98M | -12.20M | -11.16M | -11.31M | -13.59M | -19.83M |
Repurchases of common stock | 0 | 0 | -27.26M | -798.78K | -139.17K | -1.66M | -54.23M | -1.45M |
Repayments of term debt | -13.35M | -11.7M | -10.69M | -8M | 0 | -2M | -20.5M | 0 |
Cash used in financing activities | -20.05M | -19.14M | -48.53M | -20.06M | -11.52M | -15.49M | -86.94M | -32.45M |
Net Change In Cash | -6.22M | 4.30M | 734.58K | -192.67K | -1.73M | 876.99K | -4.23M | -6.95M |
Cash at end of period | 975.65K | 7.20M | 2.90M | 2.16M | 2.36M | 4.09M | 3.21M | 3.14M |