First Asset Global Value (CAD hedged) ETF
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. Cash used in financing activities reached the amount of $16,983,000 last year. Net change in cash is therefore -$144,732,000.
Cash Flow
| 2013 | 151.60M | -291.81M | 16.98M |
|---|
FGV.TO Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 471.69M |
Operating activities | |
Net income | 60.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 86.90M |
Stock-based compensation expense | 567K |
| Deferred income tax benefit | 567K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 6.13M |
Inventories | 3.11M |
Accounts payable | 0 |
Cash generated by operating activities | 151.60M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -89.54M |
Acquisitions Net | 0 |
Cash generated by investing activities | -291.81M |
Financing activities | |
Common Stock Issued | 311.29M |
Payments for dividends | -18.62M |
Repurchases of common stock | -6.07M |
Repayments of term debt | -305.21M |
Cash used in financing activities | 16.98M |
Net Change In Cash | -144.73M |
Cash at end of period | 326.96M |
| Data source |