The Gabelli Convertible and Income Securities Fund
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 Convertible and Income Securities Fund generated cash of $6,035,506, which is less than the previous year. Cash used in financing activities reached the amount of -$6,017,000 last year. Net change in cash is therefore $18,506.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 13.64M | -14.91M | 2.27M |
| 2020 | 9.26M | 4.08M | -10.27M |
| 2021 | 10.10M | 17.44M | -10.05M |
| 2022 | 26.96M | 30.67M | -27.00M |
| 2023 | 6.03M | 0 | -6.01M |
GCV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.09K | 55.42K | 477 | 1.01M | 8.53K | 0 | 0 |
Operating activities | |||||||
Net income | 456.82K | -31.57M | 2.41M | 29.33M | 26.16M | 12.10M | -2.98M |
| 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 | -168.80K | -518.37K | 111.59K | 255.97K | 24.61K | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Accounts payable | -1.62M | 1.99M | -1.45M | -279.34K | 1.70M | 0 | 0 |
Cash generated by operating activities | 6.03M | 26.96M | 10.10M | 9.26M | 13.64M | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | -56.23M | -53.74M | -58.42M | -80.82M | 0 | 0 |
Investments In Property Plant And Equipment | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 30.67M | 17.44M | 4.08M | -14.91M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 739.69K | 14.91M | 0 | 0 | 35.36M | 0 | 0 |
Payments for dividends | -6.74M | -8.16M | -10.05M | -9.03M | -9.00M | 0 | 0 |
Repurchases of common stock | 0 | -33.76M | 0 | -1.24M | -24.13M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.01M | -27.00M | -10.05M | -10.27M | 2.27M | 0 | 0 |
Net Change In Cash | 18.50K | -49.32K | 54.94K | -1.01M | 1.00M | 0 | 0 |
Cash at end of period | 24.60K | 6.09K | 55.42K | 477 | 1.01M | 0 | 0 |