FMI International Fund Institutional Class
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 FMI International Fund Institutional Class generated cash of $256,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$80,500,000 last year. Net change in cash is therefore $1,600,000.
Cash Flow
| 2016 | 400.16M | -214.10M | -209.72M |
|---|---|---|---|
| 2018 | 284.5M | -77.8M | -204.8M |
| 2020 | 245M | -194M | -20.5M |
| 2021 | 369.7M | -90.9M | -298.8M |
| 2023 | 256.3M | -174.2M | -80.5M |
FMIYX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.5M | 43.9M | 13.4M | 9M | 55.12M |
Operating activities | |||||
Net income | 102.6M | 131.6M | 24.4M | 125.9M | 200.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 168.5M | 150.2M | 162.3M | 151.4M | 156.36M |
Stock-based compensation expense | 14.4M | 16.39M | 14.7M | 0 | 15.15M |
| Deferred income tax benefit | 14.4M | 16.39M | 14.7M | 0 | 15.15M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 700K | -9.9M | 4.09M | -3.3M | -3.68M |
Inventories | -1.1M | -3.2M | -4M | -1.2M | -1.64M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 256.3M | 369.7M | 245M | 284.5M | 400.16M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -184.9M | -94M | -104.5M | -101.3M | -112.78M |
Acquisitions Net | 0 | 0 | -94.6M | 0 | 0 |
Cash generated by investing activities | -174.2M | -90.9M | -194M | -77.8M | -214.10M |
Financing activities | |||||
Common Stock Issued | 1.20B | 369.2M | 909M | 1.15B | 398.30M |
Payments for dividends | -600K | -1.5M | -57.4M | 0 | -74.06M |
Repurchases of common stock | -5M | -4.2M | -32.4M | -303.2M | -284.90M |
Repayments of term debt | 0 | -321.6M | 0 | 0 | 0 |
Cash used in financing activities | -80.5M | -298.8M | -20.5M | -204.8M | -209.72M |
Net Change In Cash | 1.6M | -20M | 30.5M | 1.9M | -23.67M |
Cash at end of period | 15.1M | 23.9M | 43.9M | 10.9M | 31.44M |