The Gabelli Dividend & 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 The Gabelli Dividend & Income Trust generated cash of $132,778,297, which is less than the previous year. Cash used in financing activities reached the amount of -$132,501,798 last year. Net change in cash is therefore $276,499.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | -16.78M | 145.77M | 16.79M |
| 2022 | 232.56M | 157.81M | -232.56M |
| 2023 | 132.77M | 0 | -132.50M |
GDV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.09K | 33.36K | 17.11K | 120.07K | 3.32K | 0 | 0 |
Operating activities | |||||||
Net income | 262.52M | -385.01M | 549.13M | 200.93M | 468.08M | 363.27M | -90.32M |
| 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 | 1.74M | -3.09M | 136.96K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -204.93K | -34.13K | -1.13M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 132.77M | 232.56M | -16.78M | 0 | 0 | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -233.38M | -234.92M | -319.47M | 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 | 157.81M | 145.77M | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | -144.90M | 0 | 0 | 0 | 0 |
Payments for dividends | -127.10M | -124.69M | -124.77M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.42M | -4.62M | -1.76M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.67M | -104.55M | -144.90M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -132.50M | -232.56M | 16.79M | 0 | 0 | 0 | 0 |
Net Change In Cash | 276.49K | -1.27K | 16.25K | -102.96K | 116.75K | 0 | 0 |
Cash at end of period | 308.59K | 32.09K | 33.36K | 17.11K | 120.07K | 0 | 0 |