First Trust High Income Long/Short 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 High Income Long/Short Fund generated cash of $15,775,249, which is less than the previous year. Cash used in financing activities reached the amount of -$42,485,014 last year. Net change in cash is therefore -$26,709,765.
Cash Flow
| 2016 | 330.27M | -330.80M | -388.97K |
|---|---|---|---|
| 2017 | 160.84M | -341.74M | -160.66M |
| 2018 | 45.83M | 16.61M | -43.42M |
| 2019 | 81.14M | 48.11M | -62.42M |
| 2020 | -28.50M | -61.00M | 39.80M |
| 2021 | 32.85M | 490.85K | -25.07M |
| 2022 | 88.05M | 60.03M | -42.06M |
| 2023 | 15.77M | -4.03M | -42.48M |
FSD Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.56M | 40.56M | 32.77M | 21.47M | 2.75M | 344.37K | 159.29K | 0 |
Operating activities | ||||||||
Net income | 19.10M | -78.35M | 62.95M | -847.15K | 55.66M | -10.96M | 63.64M | 50.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -589.98K | 1.12M | 550.59K | 1.13M | -101.35K | -1.94M | 3.46M | -1.87M |
Inventories | 418 | -18.31K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.78K | -109.24K | 9.06K | -51.48K | -13.19K | 291.53K | 53.05K | -95.38K |
Cash generated by operating activities | 15.77M | 88.05M | 32.85M | -28.50M | 81.14M | 45.83M | 160.84M | 330.27M |
Investing activities | ||||||||
Purchases Of Investments | -220.44M | -215.48M | -355.18M | -557.24M | -272.52M | -239.65M | -391.65M | -436.89M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.03M | 60.03M | 490.85K | -61.00M | 48.11M | 16.61M | -341.74M | -330.80M |
Financing activities | ||||||||
Common Stock Issued | -922.48K | 0 | -21.65M | 0 | 0 | 16.83M | 0 | 0 |
Payments for dividends | -41.97M | -42.17M | -44.22M | -45.06M | -44.04M | 0 | -47.81M | -37.53M |
Repurchases of common stock | -1.43M | -549.03K | -2.50M | -9.77M | -7.47M | -10.05M | -93.89M | -9.47M |
Repayments of term debt | 0 | 0 | -21.65M | -94.64M | 0 | -8.41M | 0 | -46.62M |
Cash used in financing activities | -42.48M | -42.06M | -25.07M | 39.80M | -62.42M | -43.42M | -160.66M | -388.97K |
Net Change In Cash | -26.70M | 46.00M | 7.78M | 11.30M | 18.72M | 2.40M | 185.08K | -917.61K |
Cash at end of period | 59.85M | 86.56M | 40.56M | 32.77M | 21.47M | 2.75M | 344.37K | -917.61K |