First Trust Energy Infrastructure 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 Infrastructure Fund generated cash of $1,940,776, which is less than the previous year. Cash used in financing activities reached the amount of -$16,924,843 last year. Net change in cash is therefore -$14,984,067.
Cash Flow
| 2017 | 26.34M | 0 | -33.16M |
|---|---|---|---|
| 2018 | 55.92M | 0 | -30.16M |
| 2019 | -4.50M | 0 | -20.16M |
| 2020 | 85.45M | 0 | -71.52M |
| 2021 | -7.56M | 0 | -13.19M |
| 2022 | 29.67M | 0 | -18.79M |
| 2023 | 1.94M | 0 | -16.92M |
FIF Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.01M | 6.13M | 26.89M | 12.95M | 37.63M | 11.75M | 18.57M |
Operating activities | |||||||
Net income | 10.94M | 63.63M | 48.11M | -59.86M | 24.17M | -10.93M | 12.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.94M | 29.67M | -7.56M | 85.45M | -4.50M | 55.92M | 26.34M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.59M | -12.21M | -12.66M | -17.32M | -23.16M | 0 | -23.16M |
Repurchases of common stock | -333.08K | -14.07M | -8.02M | -1.99M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.5M | -63.7M | 0 | -20.5M | 0 |
Cash used in financing activities | -16.92M | -18.79M | -13.19M | -71.52M | -20.16M | -30.16M | -33.16M |
Net Change In Cash | -14.98M | 10.87M | -20.75M | 13.93M | -24.67M | 25.76M | -6.81M |
Cash at end of period | 2.02M | 17.01M | 6.13M | 26.89M | 12.95M | 37.51M | 11.75M |