Franklin Limited Duration Income 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 Limited Duration Income Trust generated cash of $30,524,480, which is more than the previous year. Cash used in financing activities reached the amount of -$36,288,179 last year. Net change in cash is therefore -$5,763,699.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2018 | -32.48M | -470.31K | 34.04M |
| 2019 | 13.21M | 1.51M | -14.03M |
| 2020 | 23.94M | 18.08M | -23.95M |
| 2021 | 22.93M | 11.45M | -23.13M |
| 2022 | -35.41M | -54.63M | 42.84M |
| 2023 | 30.52M | 0 | -36.28M |
FTF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.58M | 1.15M | 1.35M | 1.36M | 2.18M | 630.16K | 0 | 0 |
Operating activities | ||||||||
Net income | 33.54M | -29.23M | 14.24M | 10.88M | 27.66M | -7.51M | 13.52M | -18.42M |
| 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 | 1.19M | 335.32K | -1.60M | 2.56M | -3.37M | -1.15M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 231.18K | 0 | 0 | 0 |
Accounts payable | 0 | -129.54K | -2.02M | 45.57K | 1.40M | 0 | 0 | 0 |
Cash generated by operating activities | 30.52M | -35.41M | 22.93M | 23.94M | 13.21M | -32.48M | 0 | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | -54.63M | 0 | 0 | 0 | -470.31K | 0 | 0 |
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 | 0 | -54.63M | 11.45M | 18.08M | 1.51M | -470.31K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 74.97M | 0 | 0 | 0 | 64.27M | 0 | 0 |
Payments for dividends | -28.66M | -33.13M | -28.06M | -28.30M | -31.14M | -30.22M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -90M | 0 | 0 |
Repayments of term debt | -7.62M | 1.00M | -10M | -4.35M | 17.11M | -49.73M | 0 | 0 |
Cash used in financing activities | -36.28M | 42.84M | -23.13M | -23.95M | -14.03M | 34.04M | 0 | 0 |
Net Change In Cash | -5.76M | 7.42M | -206.18K | -9.63K | -815.19K | 1.55M | 0 | 0 |
Cash at end of period | 2.81M | 8.58M | 1.15M | 1.35M | 1.36M | 2.18M | 0 | 0 |