Fiduciary/Claymore 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 Fiduciary/Claymore Energy Infrastructure Fund generated cash of $2,801,976, which is less than the previous year. Cash used in financing activities reached the amount of -$6,212,423 last year. Net change in cash is therefore -$3,410,447.
Cash Flow
| 2017 | -10.00M | 0 | 10.00M |
|---|---|---|---|
| 2018 | 49.65M | 0 | -48.93M |
| 2019 | 94.95M | 0 | -95.68M |
| 2020 | 182.65M | 0 | -179.24M |
| 2021 | 2.80M | 0 | -6.21M |
FMO Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.41M | 0 | 723.08K | 0 | 0 |
Operating activities | |||||
Net income | 34.34M | -203.67M | -54.50M | 12.49M | -50.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.80M | 182.65M | 94.95M | 49.65M | -10.00M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 20.97M |
Payments for dividends | -6.94M | -16.07M | -45.80M | 0 | -56.06M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.09K | -87.80M | -25M | 0 | 45.23M |
Cash used in financing activities | -6.21M | -179.24M | -95.68M | -48.93M | 10.00M |
Net Change In Cash | -3.41M | 3.41M | -723.08K | 723.08K | 0 |
Cash at end of period | 0 | 3.41M | 0 | 723.08K | 0 |