Fidelity Select Portfolios Air Transportation Portfolio
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 Select Portfolios Air Transportation Portfolio generated cash of $23,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $137,700,000 last year. Net change in cash is therefore $22,900,000.
Cash Flow
| 2016 | 32.1M | -16.9M | -38.4M |
|---|---|---|---|
| 2018 | 64.3M | -42.9M | 10M |
| 2020 | -36.1M | -24.8M | 444.5M |
| 2021 | 105.2M | -500K | -469.5M |
| 2023 | 23.3M | -138M | 137.7M |
FSAIX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 58.9M | 424.7M | 41.1M | 10.3M | 54.7M |
Operating activities | |||||
Net income | 90.2M | 35.8M | 4.4M | 15.6M | 47.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 27.7M | 36.3M | 43.7M | 40.5M | 33.2M |
Stock-based compensation expense | 13.5M | 9.2M | 7.3M | 0 | 6.7M |
| Deferred income tax benefit | 13.5M | 9.2M | 7.3M | 0 | 6.7M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -31.8M | -30.9M | 24.7M | 35.4M | -2.2M |
Inventories | -23.6M | 74.9M | -94.5M | -25.8M | -19.5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.3M | 105.2M | -36.1M | 64.3M | 32.1M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.5M | -11.3M | -23.6M | -22M | -40.1M |
Acquisitions Net | -103.3M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -138M | -500K | -24.8M | -42.9M | -16.9M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 89.4M |
Payments for dividends | 0 | 0 | -10.7M | 0 | -10.4M |
Repurchases of common stock | -50.1M | 0 | -4.09M | -13.1M | -18.8M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 137.7M | -469.5M | 444.5M | 10M | -38.4M |
Net Change In Cash | 22.9M | -364.5M | 383.6M | 31.3M | -23.5M |
Cash at end of period | 81.8M | 60.2M | 424.7M | 41.6M | 31.2M |