Fidelity Investment Trust - Fidelity Special Values
Cash Flow
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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 Investment Trust - Fidelity Special Values generated cash of $36,894,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,822,000 last year. Net change in cash is therefore -$47,711,000.
Cash Flow
| 2015 | 9.99M | 10.87M | -18.44M |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 13.65M | -4.33M | -6.80M |
| 2019 | 18.03M | 1.84M | 9.36M |
| 2020 | 16.33M | -67.88M | 14.91M |
| 2021 | 19.28M | -9.60M | 45.02M |
| 2022 | -43.43M | -27.92M | 12.4M |
| 2023 | 35.95M | -27.04M | -25.86M |
| 2024 | 36.89M | -53.98M | -30.82M |
FSV.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.46M | 80.45M | 63.78M | 9.80M | 49.08M | 16.89M | 13.76M | 0 | 4.68M | 30.32M |
Operating activities | ||||||||||
Net income | 44.17M | 40.04M | -43.43M | 22.38M | 14.65M | 24.33M | 15.62M | 108.83M | 52.09M | 10.27M |
| 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 | 440K | 1.65M | -3.20M | -2.39M | 3.16M | -3.07M | -181K | 0 | 0 | 833K |
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 | 36.89M | 35.95M | -43.43M | 19.28M | 16.33M | 18.03M | 13.65M | 0 | 0 | 9.99M |
Investing activities | ||||||||||
Purchases Of Investments | -389.39M | -474.26M | -440.59M | -407.16M | -335.75M | -305.32M | -340.28M | 0 | 0 | -243.23M |
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 | -53.98M | -27.04M | -27.92M | -9.60M | -67.88M | 1.84M | -4.33M | 0 | 0 | 10.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 34.13M | 64.35M | 35.48M | 23.67M | 5.50M | 0 | 0 | 732K |
Payments for dividends | -30.82M | -25.86M | -21.59M | -17.38M | -20.57M | -14.21M | -12.30M | 0 | 0 | -11.55M |
Repurchases of common stock | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | -6.59M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -30.82M | -25.86M | 12.4M | 45.02M | 14.91M | 9.36M | -6.80M | 0 | 0 | -18.44M |
Net Change In Cash | -47.71M | -20.99M | 16.67M | 53.97M | -39.28M | 32.19M | 3.12M | 0 | 0 | -25.14M |
Cash at end of period | 11.74M | 59.46M | 80.45M | 63.78M | 9.80M | 49.08M | 16.89M | 0 | 4.68M | 5.18M |
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