Frontier MFG Core Infrastructure Fund Service 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 Frontier MFG Core Infrastructure Fund Service Class generated cash of $3,899,870, which is more than the previous year. Cash used in financing activities reached the amount of -$489,268 last year. Net change in cash is therefore -$5,355,305.
Cash Flow
| 2016 | 5.75M | -1.69M | -2.88M |
|---|---|---|---|
| 2018 | 260.90K | -4.02M | -2.00M |
| 2020 | 5.96M | 326.01K | -2.35M |
| 2021 | 594.99K | 2.00M | -1.20M |
| 2023 | 3.89M | -8.76M | -489.26K |
FCIVX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.10M | 5.40M | 1.46M | 10.05M | 8.85M |
Operating activities | |||||
Net income | 3.67M | -181.54K | 1.16M | 3.07M | 3.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 484.92K | 519.81K | 568.52K | 429.67K | 434.40K |
Stock-based compensation expense | 592.77K | 487.56K | 494.64K | 510.99K | 540.71K |
| Deferred income tax benefit | 592.77K | 487.56K | 494.64K | 510.99K | 540.71K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -22.10K | 3.65M | 1.98M | -978.11K | 1.73M |
Inventories | -1.32M | -4.71M | -1.56M | -363.61K | 852.21K |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.89M | 594.99K | 5.96M | 260.90K | 5.75M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -512.01K | -43.55K | -214.42K | -1.92M | -284.21K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.76M | 2.00M | 326.01K | -4.02M | -1.69M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -489.26K | -1.20M | -2.38M | -2.32M | -2.84M |
Repurchases of common stock | 0 | 0 | -47.94K | -109.69K | -355.41K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -489.26K | -1.20M | -2.35M | -2.00M | -2.88M |
Net Change In Cash | -5.35M | 1.40M | 3.93M | -5.75M | 1.17M |
Cash at end of period | 2.74M | 6.80M | 5.40M | 4.29M | 10.03M |