Global X U.S. Cash Flow Kings 100 ETF
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. Cash used in financing activities reached the amount of $1,800,000 last year. Net change in cash is therefore $112,300,000.
Cash Flow
| 2012 | 150.6M | -45.3M | 1.8M |
|---|
FLOW Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 250.7M |
Operating activities | |
Net income | 126.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 67.3M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -144.5M |
Inventories | 63.2M |
Accounts payable | 0 |
Cash generated by operating activities | 150.6M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | -31.4M |
Cash generated by investing activities | -45.3M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -41.4M |
Cash used in financing activities | 1.8M |
Net Change In Cash | 112.3M |
Cash at end of period | 363M |