Fidelity Advisor International Capital Appreciation Fund Class Z
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 Fidelity Advisor International Capital Appreciation Fund Class Z generated cash of $205,167,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,139,000 last year. Net change in cash is therefore $97,822,000.
Cash Flow
| 2016 | 114.50M | -37.22M | -63.19M |
|---|---|---|---|
| 2018 | 115.75M | -55.22M | -76.25M |
| 2020 | 164.24M | -33.91M | 2.55M |
| 2021 | 309.91M | -40.70M | -141.05M |
| 2023 | 205.16M | -70.12M | -37.13M |
FIDZX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 248.85M | 263.52M | 131.78M | 150.85M | 98.30M |
Operating activities | |||||
Net income | 150.66M | 106.46M | 77.46M | 80.86M | 79.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 116.70M | 98.59M | 98.86M | 31.76M | 26.51M |
Stock-based compensation expense | 12.62M | 14.54M | 7.38M | 9.87M | 9.64M |
| Deferred income tax benefit | 12.62M | 14.54M | 7.38M | 9.87M | 9.64M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 53.67M | -38.28M | 29.68M | -2.80M | 10.73M |
Inventories | 32.31M | -40.72M | 14.9M | -8.00M | -14.62M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 205.16M | 309.91M | 164.24M | 115.75M | 114.50M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68.81M | -37.96M | -46.03M | -36.33M | -24.68M |
Acquisitions Net | -16.83M | -2M | 0 | -16.49M | -23.31M |
Cash generated by investing activities | -70.12M | -40.70M | -33.91M | -55.22M | -37.22M |
Financing activities | |||||
Common Stock Issued | 5.12M | 119.25M | 43.53M | 56.99M | 46.31M |
Payments for dividends | -29.86M | -16.54M | -25.09M | -22.00M | -18.14M |
Repurchases of common stock | -5.00M | -44.20M | -43.36M | -56.73M | -45.81M |
Repayments of term debt | 0 | -75.05M | 0 | 0 | 0 |
Cash used in financing activities | -37.13M | -141.05M | 2.55M | -76.25M | -63.19M |
Net Change In Cash | 97.82M | 131.17M | 131.74M | -13.98M | 23.03M |
Cash at end of period | 346.67M | 394.70M | 263.52M | 136.87M | 121.33M |