The Gabelli Equity 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 The Gabelli Equity Trust generated cash of $142,983,119, which is less than the previous year. Cash used in financing activities reached the amount of -$140,050,229 last year. Net change in cash is therefore $2,932,890.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | -61.79M | 83.21M | 61.47M |
| 2022 | 233.91M | 132.57M | -235.29M |
| 2023 | 142.98M | 0 | -140.05M |
GAB-PH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.49K | 1.38M | 1.69M | 19 | 4.69K | 0 | 0 |
Operating activities | |||||||
Net income | 231.44M | -215.56M | 342.81M | 170.94M | 336.64M | 323.25M | -84.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -60.13M | -5.05M | 3.41M | 0 | 0 | 0 | 0 |
Inventories | 0 | 44.68K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 38.00M | 2.18M | -1.12M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 142.98M | 233.91M | -61.79M | 0 | 0 | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -171.36M | -188.18M | -246.41M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 132.57M | 83.21M | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 697.20K | 144.46M | 0 | 0 | 0 | 0 |
Payments for dividends | -149.47M | -149.44M | -149.76M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.34M | -87.13M | -66.77M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -86.54M | -66.77M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -140.05M | -235.29M | 61.47M | 0 | 0 | 0 | 0 |
Net Change In Cash | 2.93M | -1.37M | -314.54K | 126.29K | -4.67K | 0 | 0 |
Cash at end of period | 2.94M | 9.49K | 1.38M | 126.31K | 19 | 0 | 0 |