First Trust Energy Income and Growth 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 Energy Income and Growth Fund generated cash of $12,781,092, which is less than the previous year. Cash used in financing activities reached the amount of -$25,356,465 last year. Net change in cash is therefore $16,058,940.
Cash Flow
| 2014 | 25.08M | 0 | 875.97K |
|---|---|---|---|
| 2015 | 54.46M | 0 | -108.74M |
| 2016 | 60.55M | 22.88M | -52.83M |
| 2017 | 55.49M | 29.63M | -54.39M |
| 2018 | 38.45M | 16.60M | -46.51M |
| 2019 | 54.86M | 22.93M | -50.30M |
| 2020 | 120.74M | 108.93M | -124.36M |
| 2021 | 10.04M | 562.65K | -10.43M |
| 2022 | 26.04M | 10.75M | -19.63M |
| 2023 | 12.78M | -8.34M | -25.35M |
FEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.57M | 6.16M | 6.55M | 10.17M | 5.61M | 13.67M | 12.57M | 4.85M | 59.12M | 33.16M |
Operating activities | ||||||||||
Net income | 26.00M | 67.79M | 43.13M | -110.77M | 18.54M | 17.24M | -4.96M | 42.25M | -201.57M | 141.43M |
| 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 | 1.85M | -2.05M | -170.68K | 2.88M | 9.42M | 590.23K | 347.74K | -12.84M | 0 | 0 |
Inventories | 1.47M | 0 | 0 | -40.99M | -8.19M | -57.23M | -18.79M | 37.82M | 0 | 0 |
Accounts payable | 72.47K | 19.27K | 20.09K | -217.84K | -25.26K | -26.14K | -53.81K | -21.84K | 0 | 0 |
Cash generated by operating activities | 12.78M | 26.04M | 10.04M | 120.74M | 54.86M | 38.45M | 55.49M | 60.55M | 54.46M | 25.08M |
Investing activities | ||||||||||
Purchases Of Investments | -352.30M | -212.70M | -258.99M | -346.10M | -390.71M | -275.98M | -308.74M | -376.58M | 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 | -8.34M | 10.75M | 562.65K | 108.93M | 22.93M | 16.60M | 29.63M | 22.88M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 214.75K | 58.69K | 185.76K | 577.14K | 4.64M | 9.92M | 587.90K | 0 | 0 |
Payments for dividends | -23.35M | -23.34M | -23.35M | -35.20M | -46.38M | 0 | -45.32M | -44.91M | -43.74M | -41.61M |
Repurchases of common stock | 0 | 0 | -3.64M | -2.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -16.5M | -106.3M | 0 | -45.5M | 0 | -32.5M | 0 | 0 |
Cash used in financing activities | -25.35M | -19.63M | -10.43M | -124.36M | -50.30M | -46.51M | -54.39M | -52.83M | -108.74M | 875.97K |
Net Change In Cash | 16.05M | 6.41M | -395.73K | -3.61M | 4.56M | -8.06M | 1.09M | 7.72M | -54.27M | 25.95M |
Cash at end of period | 28.63M | 12.57M | 6.16M | 6.55M | 10.17M | 5.61M | 13.67M | 12.57M | 4.85M | 59.12M |