First Trust Senior Floating Rate Income Fund II
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 Senior Floating Rate Income Fund II generated cash of $43,939,477, which is less than the previous year. Cash used in financing activities reached the amount of -$47,244,663 last year. Net change in cash is therefore -$3,305,186.
Cash Flow
| 2016 | 21.68M | 17.29M | -45.49M |
|---|---|---|---|
| 2018 | 11.60M | -6.49M | -11.34M |
| 2020 | 68.16M | 50.67M | -69.29M |
| 2021 | 24.05M | 11.31M | -23.40M |
| 2023 | 95.59M | 76.41M | -91.03M |
| 2024 | 43.93M | 0 | -47.24M |
FCT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.48M | 918.36K | 46.44K | 1.17M | 5.05M | 10.48M |
Operating activities | ||||||
Net income | 32.12M | 13.97M | 37.75M | -8.24M | 14.06M | 5.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -43.37K | 221.10K | -323.55K | 581.30K | -63.67K | 373.15K |
Inventories | 0 | 56.60K | 72.03K | 97.12K | 0 | 0 |
Accounts payable | -10.19K | -56.60K | -72.03K | -97.12K | -28.64K | -49.00K |
Cash generated by operating activities | 43.93M | 95.59M | 24.05M | 68.16M | 11.60M | 21.68M |
Investing activities | ||||||
Purchases Of Investments | -675.55M | -286.35M | -493.60M | -474.12M | -715.08M | -238.46M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 76.41M | 11.31M | 50.67M | -6.49M | 17.29M |
Financing activities | ||||||
Common Stock Issued | 0 | 169.39M | 121.82M | 0 | 0 | 0 |
Payments for dividends | -30.24M | -23.03M | -32.53M | -24.98M | -20.34M | -23.49M |
Repurchases of common stock | -6.66M | -2.69M | -7.87M | -310.07K | 0 | 0 |
Repayments of term debt | -17M | -68M | -96M | -44M | 9M | -22M |
Cash used in financing activities | -47.24M | -91.03M | -23.40M | -69.29M | -11.34M | -45.49M |
Net Change In Cash | -3.30M | 4.56M | 650.13K | -1.13M | -4.79M | -6.51M |
Cash at end of period | 2.17M | 5.48M | 696.58K | 46.44K | 260.68K | 3.96M |