Tributary Short-Intermediate Bond Fd Insti
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 Tributary Short-Intermediate Bond Fd Insti generated cash of $3,399,037, which is less than the previous year. Cash used in financing activities reached the amount of -$3,399,037 last year.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 2.35M | 0 | -2.40M |
| 2016 | 7.12M | 0 | -7.12M |
| 2017 | 5.57M | 0 | -5.57M |
| 2018 | 6.96M | 0 | -6.96M |
| 2019 | 4.69M | 0 | -4.69M |
| 2020 | 4.03M | 0 | -4.03M |
| 2021 | 2.52M | 0 | -2.52M |
| 2022 | 3.47M | 0 | -3.47M |
| 2023 | 3.39M | 0 | -3.39M |
FOSIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 3.23M | -17.25M | 6.27M | 4.11M | 11.50M | 319.24K | 7.58M | -277.56K | 4.59M | 14.12M |
| 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 | -2.65M | 10.55K | 42.16K | 51.83K | 110.89K | 179.03K | 140.71K | -82.86K | 40.73K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.39M | 3.47M | 2.52M | 4.03M | 4.69M | 6.96M | 5.57M | 7.12M | 2.35M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.97M | -3.98M | -3.97M | -4.03M | -4.69M | -5.29M | -5.60M | -6.71M | -6.77M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.39M | -3.47M | -2.52M | -4.03M | -4.69M | -6.96M | -5.57M | -7.12M | -2.40M | 0 |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.98K | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.98K | 0 |