Foresight VCT
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 Foresight VCT generated cash of $572,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,718,000 last year. Net change in cash is therefore $26,675,000.
Cash Flow
| 2014 | -1.16M | -2.41M | 4.29M |
|---|---|---|---|
| 2015 | 116K | -8.91M | 6.08M |
| 2016 | -210K | 3.92M | 4.76M |
| 2017 | -2.24M | 31.08M | -38.68M |
| 2018 | -1.55M | -13.99M | 16.72M |
| 2019 | -2.06M | -13.38M | -9.64M |
| 2020 | -1.33M | -7.37M | 15.32M |
| 2021 | -2.71M | 7.69M | -6.40M |
| 2022 | 12.70M | 11.13M | -6.35M |
| 2023 | 572K | 15.38M | 10.71M |
FTV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.52M | 17.52M | 18.93M | 12.32M | 37.41M | 1.51M | 11.36M | 2.88M | 7.35M | 5.16M |
Operating activities | ||||||||||
Net income | 16.47M | 12.70M | 40.38M | 3.38M | 5.85M | 5.38M | 13.24M | 5.20M | -3.79M | 3.6M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 572K | 12.70M | -2.71M | -1.33M | -2.06M | -1.55M | -2.24M | -210K | 116K | -1.16M |
Investing activities | ||||||||||
Purchases Of Investments | -19.35M | -11.05M | -15.11M | -7.68M | -15.79M | -17.70M | -17.86M | -4.87M | -16.02M | -10.65M |
Investments In Property Plant And Equipment | -15.38M | -11.13M | 0 | 7.37M | 13.38M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 1.17M | 266K | 0 | 13K | 441K | 310K | 561K | 64K | 725K | 644K |
Cash generated by investing activities | 15.38M | 11.13M | 7.69M | -7.37M | -13.38M | -13.99M | 31.08M | 3.92M | -8.91M | -2.41M |
Financing activities | ||||||||||
Common Stock Issued | 33.54M | 18.53M | 5.40M | 24.20M | 0 | 0 | 39.38M | 36.02M | 18.93M | 9.61M |
Payments for dividends | -16.47M | -15.18M | -6.15M | -5.57M | -7.30M | -7.17M | -45.98M | -12.96M | -4.69M | -4.29M |
Repurchases of common stock | -5.75M | -9.23M | -5.49M | -2.66M | -2.24M | -1.76M | -1.33M | -1.32M | -1.06M | -579K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -886K | 0 | 0 |
Cash used in financing activities | 10.71M | -6.35M | -6.40M | 15.32M | -9.64M | 16.72M | -38.68M | 4.76M | 6.08M | 4.29M |
Net Change In Cash | 26.67M | 2.00M | -1.41M | 6.61M | -25.09M | 1.17M | -9.84M | 8.48M | -4.47M | 2.18M |
Cash at end of period | 46.2M | 19.52M | 17.52M | 18.93M | 12.32M | 2.69M | 1.51M | 11.36M | 2.88M | 7.35M |
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