F&C Investment Trust
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 F&C Investment Trust generated cash of $59,321,000, which is more than the previous year. Cash used in financing activities reached the amount of -$145,482,000 last year. Net change in cash is therefore -$156,666,000.
Cash Flow
| 2014 | 40.99M | 21.32M | 4.65M |
|---|---|---|---|
| 2015 | 34.46M | 42.19M | -36.03M |
| 2016 | 42.02M | 113.91M | -202.61M |
| 2017 | 44.06M | -5.77M | -31.21M |
| 2018 | 48.65M | 45.89M | -33.08M |
| 2019 | 51.66M | -171.82M | 54.33M |
| 2020 | 28.49M | 132.23M | -137.24M |
| 2021 | 39.03M | -44.65M | 461K |
| 2022 | 45.98M | 270.24M | -110.84M |
| 2023 | 59.32M | -69.32M | -145.48M |
FCIT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 243.83M | 53.11M | 46.65M | 28.19M | 96.43M | 31.13M | 26.46M | 73.60M | 32.83M | 7.00M |
Operating activities | ||||||||||
Net income | 547.02M | -480.44M | 927.15M | 514.57M | 685.1M | -110.17M | 542.68M | 628.55M | 197.16M | 249.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 81K | -310K | 60K | -32K | -8K | 782K | -793K | 10K | 65K | -54K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 964K | -122K | 0 | 0 | -688K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 59.32M | 45.98M | 39.03M | 28.49M | 51.66M | 48.65M | 44.06M | 42.02M | 34.46M | 40.99M |
Investing activities | ||||||||||
Purchases Of Investments | -4.22B | -2.06B | -2.52B | -2.54B | -1.60B | -1.84B | -1.39B | -1.23B | -1.08B | -1.38B |
Investments In Property Plant And Equipment | 0 | 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 | -69.32M | 270.24M | -44.65M | 132.23M | -171.82M | 45.89M | -5.77M | 113.91M | 42.19M | 21.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.93M | 9.32M | 667K | 0 | 0 | 0 | 145.63M |
Payments for dividends | -71.83M | -68.98M | -65.57M | -62.77M | -61.91M | -58.55M | -55.26M | -53.62M | -53.32M | -52.18M |
Repurchases of common stock | -73.64M | -71.53M | -83.96M | -41.40M | -9.27M | -194K | -25.95M | -57.40M | -14.58M | -30.98M |
Repayments of term debt | 0 | 29.67M | -120M | -75M | 116.20M | -50M | 50M | -547.67M | 31.87M | -110M |
Cash used in financing activities | -145.48M | -110.84M | 461K | -137.24M | 54.33M | -33.08M | -31.21M | -202.61M | -36.03M | 4.65M |
Net Change In Cash | -156.66M | 190.72M | 6.45M | 18.45M | -68.24M | 65.30M | 4.67M | -47.14M | 40.77M | 1.91M |
Cash at end of period | 87.17M | 243.83M | 53.11M | 46.65M | 28.19M | 96.43M | 31.13M | 26.46M | 73.60M | 8.92M |
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