First Trust Dynamic Europe Equity 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 Dynamic Europe Equity Income Fund generated cash of $12,512,224, which is less than the previous year. Cash used in financing activities reached the amount of -$15,149,390 last year. Net change in cash is therefore -$2,637,166.
Cash Flow
| 2015 | -402.79M | 0 | 415.49M |
|---|---|---|---|
| 2016 | 17.65M | 0 | -28.52M |
| 2017 | 45.55M | 0 | -16.44M |
| 2018 | 48.76M | 0 | -39.35M |
| 2019 | -9.39M | 0 | -12.14M |
| 2020 | 28.42M | 0 | -37.90M |
| 2021 | 21.84M | 0 | -15.75M |
| 2022 | 12.51M | 0 | -15.14M |
FDEU Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.39M | 9.30M | 18.78M | 40.32M | 30.92M | 1.82M | 12.34M | 0 |
Operating activities | ||||||||
Net income | -26.63M | 37.78M | -26.62M | 51.09M | -64.69M | 65.57M | 5.75M | 2.26M |
| 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 | 0 | 0 | 0 | 0 | -706.39K | 0 | -1.01M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.51M | 21.84M | 28.42M | -9.39M | 48.76M | 45.55M | 17.65M | -402.79M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.40M | -12.40M | -16.61M | -25.02M | -25.02M | -32.64M | -25.02M | -2.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.12M |
Repayments of term debt | 0 | 0 | -52.82M | 0 | -10.00M | 0 | 0 | 0 |
Cash used in financing activities | -15.14M | -15.75M | -37.90M | -12.14M | -39.35M | -16.44M | -28.52M | 415.49M |
Net Change In Cash | -2.63M | 6.09M | -9.48M | -21.54M | 9.40M | 29.10M | -10.87M | 12.69M |
Cash at end of period | 12.75M | 15.39M | 9.30M | 18.78M | 40.32M | 30.92M | 1.46M | 12.69M |