Goldman Sachs MLP and Energy Renaissance Fund
Cash Flow
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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 Goldman Sachs MLP and Energy Renaissance Fund generated cash of $17,750,097, which is less than the previous year. Cash used in financing activities reached the amount of -$17,499,448 last year. Net change in cash is therefore $250,649.
Cash Flow
| 2014 | -1.91B | 0 | 1.91B |
|---|---|---|---|
| 2015 | 267.19M | 0 | -263.45M |
| 2016 | 74.17M | 0 | -77.19M |
| 2017 | 66.47M | 0 | -64.51M |
| 2018 | 58.43M | 0 | -56.89M |
| 2019 | 80.29M | 0 | -80.05M |
| 2020 | 214.58M | 0 | -220.59M |
| 2022 | 17.75M | 0 | -17.49M |
GER Cash Flow Statement (2014 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02M | 4.55M | 4.31M | 2.77M | 815.59K | 3.83M | 100K | 0 |
Operating activities | ||||||||
Net income | 76.55M | -209.40M | -82.39M | 30.89M | -69.10M | 59.80M | -558.71M | -221.34M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.75M | 214.58M | 80.29M | 58.43M | 66.47M | 74.17M | 267.19M | -1.91B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.49M | -18.18M | -50.05M | -49.39M | -49.01M | -49.69M | -96.45M | -24.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49B |
Repayments of term debt | 0 | -202.5M | 0 | -45M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -17.49M | -220.59M | -80.05M | -56.89M | -64.51M | -77.19M | -263.45M | 1.91B |
Net Change In Cash | 250.64K | -6.01M | 244.01K | 1.53M | 1.95M | -3.02M | 3.74M | 0 |
Cash at end of period | 1.27M | -1.45M | 4.55M | 4.31M | 2.77M | 815.59K | 3.84M | 0 |