Franklin Universal Trust
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 Franklin Universal Trust generated cash of $7,406,950, which is less than the previous year. Cash used in financing activities reached the amount of -$17,817,266 last year. Net change in cash is therefore $25,718.
Cash Flow
| 2015 | 11.91M | 0 | -11.91M |
|---|---|---|---|
| 2016 | 11.91M | 0 | -11.91M |
| 2017 | 9.65M | 0 | -9.65M |
| 2018 | 4.65M | 0 | -4.65M |
| 2019 | 10.12M | -366.95K | -9.65M |
| 2020 | 10.24M | 1.12M | -9.68M |
| 2021 | 10.82M | -3.06M | -10.44M |
| 2022 | 16.33M | 3.08M | -14.87M |
| 2023 | 11.50M | 7.86M | -14.35M |
| 2024 | 7.40M | 10.43M | -17.81M |
FT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.08K | 2.88M | 1.41M | 1.03M | 475.91K | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 34.15M | -3.83M | -7.39M | 30.85M | -1.51M | 24.14M | 3.48M | 23.93M | 25.65M | -19.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 25.03K | 0 | 0 | 0 | 0 | 26.83K | 26.11K | 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 | 199.25K | -224.62K | 205.81K | 479.47K | -524.05K | -326.50K | 203.58K | -102.02K | 457.91K | -109.84K |
Inventories | 0 | 0 | 9.43K | 143.89K | 332 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 21.08K | 0 | -300K | 90.25K | 209.75K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.40M | 11.50M | 16.33M | 10.82M | 10.24M | 10.12M | 4.65M | 9.65M | 11.91M | 11.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -3.06M | 0 | -366.95K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1 | 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 | 10.43M | 7.86M | 3.08M | -3.06M | 1.12M | -366.95K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.81M | -14.35M | -14.87M | -10.44M | -9.68M | -9.65M | -9.65M | -9.65M | -11.91M | -11.91M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5M | 0 | 0 | 0 | 0 | 0 | -60M | 0 | 0 | 0 |
Cash used in financing activities | -17.81M | -14.35M | -14.87M | -10.44M | -9.68M | -9.65M | -4.65M | -9.65M | -11.91M | -11.91M |
Net Change In Cash | 25.71K | -2.85M | 1.46M | 383.95K | 557.60K | 475.91K | 0 | 0 | 0 | 0 |
Cash at end of period | 54.8K | 29.08K | 2.88M | 1.41M | 1.03M | 475.91K | 0 | 0 | 0 | 0 |