First Trust New Opportunities MLP & Energy 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 First Trust New Opportunities MLP & Energy Fund generated cash of $6,173,187, which is less than the previous year. Cash used in financing activities reached the amount of -$9,875,142 last year. Net change in cash is therefore -$3,701,955.
Cash Flow
| 2014 | -580.6M | 0 | 600.57M |
|---|---|---|---|
| 2015 | 43.49M | 0 | -59.95M |
| 2016 | 26.23M | 33.56M | -52.33M |
| 2017 | 8.70M | -16.86M | -11.03M |
| 2018 | 40.86M | 21.28M | -44.02M |
| 2019 | 20.00M | 131.03K | -21.62M |
| 2020 | 74.39M | 63.67M | -73.24M |
| 2021 | 4.59M | -6.13M | -8.49M |
| 2022 | 17.39M | 7.38M | -14.81M |
| 2023 | 6.17M | -4.88M | -9.87M |
FPL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.70M | 1.11M | 5.01M | 3.87M | 5.49M | 8.65M | 10.98M | 3.44M | 20M | 0 |
Operating activities | ||||||||||
Net income | 13.39M | 26.28M | 53.47M | -102.98M | 22.71M | -33.58M | 5.96M | -10.66M | -108.23M | 43.77M |
| 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 | -396.19K | -111.15K | 369.81K | 1.30M | -581.78K | -345.36K | 2.88M | 1.24M | -651.08K | 0 |
Inventories | 9 | 0 | 0 | 0 | -228 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 16.25K | -1.17K | 23.73K | -123.05K | -137.05K | -123.16K | 43.15K | -125.67K | 6.95M | 0 |
Cash generated by operating activities | 6.17M | 17.39M | 4.59M | 74.39M | 20.00M | 40.86M | 8.70M | 26.23M | 43.49M | -580.6M |
Investing activities | ||||||||||
Purchases Of Investments | -158.12M | -95.69M | -236.18M | -241.15M | -245.79M | -226.91M | -226.04M | -257.40M | 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 | -4.88M | 7.38M | -6.13M | 63.67M | 131.03K | 21.28M | -16.86M | 33.56M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | -2.00M | 0 | 0 | 66.21K | 0 | 5.46M | 17.74M | 1.00M | 0 | 0 |
Payments for dividends | -10.56M | -10.94M | -11.23M | -17.35M | -23.12M | 0 | -30.78M | -29.96M | 0 | 0 |
Repurchases of common stock | -1.31M | -6.37M | -4.26M | -360.09K | 0 | 0 | 0 | 1.00M | 0 | 453.73M |
Repayments of term debt | 0 | 0 | -7M | -65.1M | 0 | -40.5M | 0 | -23.5M | 0 | 0 |
Cash used in financing activities | -9.87M | -14.81M | -8.49M | -73.24M | -21.62M | -44.02M | -11.03M | -52.33M | -59.95M | 600.57M |
Net Change In Cash | -3.70M | 2.58M | -3.90M | 1.14M | -1.62M | -3.16M | -2.32M | 7.54M | -16.45M | 19.97M |
Cash at end of period | 0 | 3.70M | 1.11M | 5.01M | 3.87M | 5.49M | 8.65M | 10.98M | 3.54M | 19.97M |