FAM Small Cap Fund Investor Class
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 FAM Small Cap Fund Investor Class generated cash of $3,581,356,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,018,374,000 last year. Net change in cash is therefore $1,235,347,000.
Cash Flow
| 2014 | 1.34B | 42.30M | -1.74B |
|---|---|---|---|
| 2015 | 1.66B | 138.76M | -1.02B |
| 2016 | 997.25M | -60.72M | -475.65M |
| 2017 | 1.79B | 40.93M | -1.35B |
| 2018 | 2.68B | 150.56M | -1.31B |
| 2019 | 1.75B | 152.89M | -1.93B |
| 2020 | 990.96M | 137.22M | 322.89M |
| 2021 | -1.27B | -395.37M | -1.50B |
| 2022 | 1.34B | -540.16M | 388.99M |
| 2023 | 3.58B | -327.63M | -2.01B |
FAMFX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.76B | 2.57B | 5.74B | 4.32B | 4.33B | 2.82B | 2.32B | 1.86B | 1.09B | 1.45B |
Operating activities | ||||||||||
Net income | 2.51B | 2.37B | 1.12B | 1.22B | 1.74B | 2.02B | 1.49B | 1.60B | 1.73B | 1.66B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 422.76M | 360.05M | 231.27M | 145.76M | 131.09M | 94.73M | 81.18M | 80.14M | 80.68M | 82.90M |
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 | -88.77M | -327.58M | 188.22M | -126.15M | -193.57M | -156.43M | 493.77M | -539.30M | 199.09M | 100.28M |
Inventories | -306.38M | 322.85M | -4.12B | 83.03M | -165.98M | 303.29M | -253.51M | -254.69M | -98.89M | -2.45M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.58B | 1.34B | -1.27B | 990.96M | 1.75B | 2.68B | 1.79B | 997.25M | 1.66B | 1.34B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -713.26M | -704.40M | -614.71M | -114.27M | -270.95M | -133.98M | -180.31M | -273.62M | -94.87M | -92.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -327.63M | -540.16M | -395.37M | 137.22M | 152.89M | 150.56M | 40.93M | -60.72M | 138.76M | 42.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.26B | -467.15M | -1.47B | 0 | -2.03B | 0 | -1.54B | -840M | -1.4B | -1.75B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.30M | 0 | 0 | -80M | 0 | -162.90M | 0 | 0 |
Cash used in financing activities | -2.01B | 388.99M | -1.50B | 322.89M | -1.93B | -1.31B | -1.35B | -475.65M | -1.02B | -1.74B |
Net Change In Cash | 1.23B | 1.18B | -3.17B | 1.42B | -16.30M | 1.51B | 494.91M | 461.09M | 773.10M | -366.24M |
Cash at end of period | 4.99B | 3.76B | 2.57B | 5.74B | 4.32B | 4.33B | 2.82B | 2.32B | 1.86B | 1.09B |