Fidelity Water Sustainability 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 Fidelity Water Sustainability Fund generated cash of $350,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$285,800,000 last year. Net change in cash is therefore $407,900,000.
Cash Flow
| 2013 | 154.9M | -71.6M | -213.3M |
|---|---|---|---|
| 2016 | 254.6M | -99.7M | -160.1M |
| 2016 | 269.8M | -1.09B | 875.7M |
| 2017 | 278.7M | -198.3M | -46.9M |
| 2018 | 146.7M | 942.8M | -1.06B |
| 2019 | 246.8M | -147.8M | -66M |
| 2021 | 176.2M | -178M | -91.1M |
| 2022 | 281.6M | -181.5M | -102.8M |
| 2023 | 350.3M | 341M | -285.8M |
FLOWX Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.6M | 128.4M | 205.5M | 170.8M | 157.9M | 118.1M | 77.1M | 86.2M | 179.4M |
Operating activities | |||||||||
Net income | 238.1M | 29.6M | -131.69M | 2.9M | 382.9M | -1.4M | -77.8M | 14.5M | 17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 193.3M | 182M | 202.1M | 168.6M | 171.7M | 188.6M | 151.1M | 128.3M | 97.7M |
Stock-based compensation expense | 14.1M | 16.39M | 22.1M | 11.7M | 0 | 17.5M | 7M | 7.6M | 4M |
| Deferred income tax benefit | 14.1M | 16.39M | 22.1M | 11.7M | 0 | 17.5M | 7M | 7.6M | 4M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 15.2M | -2.6M | 14.2M | 13.9M | -10.8M | -8M | -3.1M | -3.8M | 13.9M |
Inventories | 7.2M | -9.4M | 1M | -5.4M | -200K | -2M | 12.9M | 1M | -1M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 350.3M | 281.6M | 176.2M | 246.8M | 146.7M | 278.7M | 269.8M | 254.6M | 154.9M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -139.2M | -162.1M | -114M | -101.3M | -114.8M | -121.3M | -95.1M | -69.6M | -55.3M |
Acquisitions Net | -34.6M | -10.3M | -446.1M | -54.6M | -164M | -35.5M | -959.4M | -24M | 0 |
Cash generated by investing activities | 341M | -181.5M | -178M | -147.8M | 942.8M | -198.3M | -1.09B | -99.7M | -71.6M |
Financing activities | |||||||||
Common Stock Issued | 0 | 47.7M | 578.8M | 36.8M | 339.4M | 105.3M | 6.2M | 0 | 233.8M |
Payments for dividends | -51.7M | -45.4M | -39.6M | -32.5M | 0 | -33.4M | -31.4M | -31M | -21.9M |
Repurchases of common stock | -26M | -27.7M | -33.2M | -31.8M | -74.9M | -3.8M | -5.7M | -800K | -13M |
Repayments of term debt | 0 | 0 | -12.1M | 0 | -261.8M | 0 | -498.2M | 0 | -220.8M |
Cash used in financing activities | -285.8M | -102.8M | -91.1M | -66M | -1.06B | -46.9M | 875.7M | -160.1M | -213.3M |
Net Change In Cash | 407.9M | -5.8M | -90.4M | 34.7M | 12.9M | 39.8M | 41M | -9.1M | -132.2M |
Cash at end of period | 530.5M | 122.6M | 115.1M | 205.5M | 170.8M | 157.9M | 118.1M | 77.1M | 47.2M |