First Trust MLP and Energy 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 MLP and Energy Income Fund generated cash of $38,340,160, which is more than the previous year. Cash used in financing activities reached the amount of -$39,637,342 last year. Net change in cash is therefore -$1,297,182.
Cash Flow
| 2014 | 43.5M | 0 | -44.6M |
|---|---|---|---|
| 2015 | 109.23M | 0 | -137.57M |
| 2016 | 52.52M | 62.24M | -116.30M |
| 2017 | 49.76M | -15.16M | -34.48M |
| 2018 | 90.04M | 43.51M | -88.64M |
| 2019 | 56.91M | 12.78M | -60.40M |
| 2020 | 170.69M | 143.24M | -174.98M |
| 2021 | -5.60M | -19.99M | -7.57M |
| 2022 | 17.43M | -6.02M | -20.13M |
| 2023 | 38.34M | 10.49M | -39.63M |
FEI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.91M | 6.61M | 19.79M | 24.08M | 27.57M | 25.03M | 9.75M | 11.04M | 39.6M | 40.7M |
Operating activities | ||||||||||
Net income | 26.11M | 66.56M | 121.80M | -217.70M | 35.16M | -39.78M | 18.37M | -23.80M | -202.04M | 170.88M |
| 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 | -893.33K | -317.82K | 380.64K | 8.27M | -4.65M | -3.38M | 4.42M | 3.21M | 18.90M | -17.5M |
Inventories | 3.63M | 0 | 0 | -12.99M | 9.21M | -14.18M | 10.21M | 0 | 0 | 0 |
Accounts payable | 26.03K | 18.66K | -213.24K | -12.32K | -41.07K | -95.56K | -33.31K | -274.80K | 7.19M | -7.8M |
Cash generated by operating activities | 38.34M | 17.43M | -5.60M | 170.69M | 56.91M | 90.04M | 49.76M | 52.52M | 109.23M | 43.5M |
Investing activities | ||||||||||
Purchases Of Investments | -335.98M | -253.25M | -486.53M | -479.44M | -512.61M | -382.29M | -489.77M | -605.41M | 0 | 0 |
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 | 10.49M | -6.02M | -19.99M | 143.24M | 12.78M | 43.51M | -15.16M | 62.24M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 5.16M | 17.47M | 713.85K | 0 | 0 |
Payments for dividends | -27.13M | -27.13M | -27.29M | -42.30M | -56.40M | 0 | -64.96M | -64.51M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.98M | -2.47M | 0 | 0 | 0 | 713.85K | 0 | 0 |
Repayments of term debt | 0 | 0 | -27.7M | -145.2M | 0 | -70M | 0 | -52.5M | 0 | 0 |
Cash used in financing activities | -39.63M | -20.13M | -7.57M | -174.98M | -60.40M | -88.64M | -34.48M | -116.30M | -137.57M | -44.6M |
Net Change In Cash | -1.29M | -2.70M | -13.18M | -4.28M | -3.49M | 1.39M | 15.27M | -1.28M | -28.33M | -1.1M |
Cash at end of period | 2.61M | 3.91M | 6.61M | 19.79M | 24.08M | 26.43M | 25.03M | 9.75M | 11.26M | 39.6M |