Flaherty & Crumrine Total Return Fund
Cash Flow
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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 Flaherty & Crumrine Total Return Fund generated cash of $11,451,062, which is less than the previous year. Cash used in financing activities reached the amount of -$11,451,062 last year. Net change in cash is therefore $10,862,746.
Cash Flow
| 2014 | 17.01M | 0 | -17.01M |
|---|---|---|---|
| 2015 | 14.20M | 0 | -14.20M |
| 2016 | 16.97M | -1.46M | -15.50M |
| 2017 | 12.04M | -3.99M | -12.04M |
| 2018 | 14.36M | 155.27K | -14.36M |
| 2019 | 13.37M | -1.39M | -13.37M |
| 2020 | 13.91M | -1.50M | -13.91M |
| 2021 | -3.59M | -19.05M | 3.59M |
| 2022 | 13.86M | 1.65M | -13.86M |
| 2023 | 11.45M | 10.65M | -11.45M |
FLC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.16M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 2.10M | -36.73M | 17.42M | 17.39M | 39.92M | -11.42M | 34.20M | 10.81M | 8.87M | 32.21M |
| 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 | 237.66K | -166.79K | -43.38K | 39.42K | 199.25K | 210.06K | 239.07K | 421.05K | 27.69K | -8.15K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -1M | 250.66K | 749.33K | 0 | 0 | 0 |
Cash generated by operating activities | 11.45M | 13.86M | -3.59M | 13.91M | 13.37M | 14.36M | 12.04M | 16.97M | 14.20M | 17.01M |
Investing activities | ||||||||||
Purchases Of Investments | -24.34M | -23.41M | -58.16M | -37.41M | -57.35M | -40.28M | -74.41M | -44.56M | 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 | 10.65M | 1.65M | -19.05M | -1.50M | -1.39M | 155.27K | -3.99M | -1.46M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 556.40K | 7.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.45M | -14.42M | -14.64M | -13.91M | -13.37M | -14.36M | -15.14M | -15.50M | -16.10M | -17.01M |
Repurchases of common stock | 0 | 0 | -10.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10.6M | 0 | 0 | 0 | 3.1M | 0 | 1.9M | 0 |
Cash used in financing activities | -11.45M | -13.86M | 3.59M | -13.91M | -13.37M | -14.36M | -12.04M | -15.50M | -14.20M | -17.01M |
Net Change In Cash | 10.86M | 1.65M | -19.05M | -1.50M | -1.39M | 155.27K | -3.99M | 0 | 0 | 0 |
Cash at end of period | 14.02M | 3.16M | -19.05M | -1.50M | -1.39M | 155.27K | -3.99M | 0 | 0 | 0 |