Templeton Global Income 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 14.4M | 0 | -144.1M |
|---|---|---|---|
| 2013 | 42.2M | 0 | -126.9M |
| 2014 | 127.9M | 0 | -83.2M |
| 2015 | -94.32M | 0 | -85.39M |
| 2016 | 1.84M | 0 | -40.24M |
| 2017 | 26.88M | 0 | -38.44M |
| 2018 | 19.16M | 0 | -46.96M |
| 2019 | 15.32M | 0 | -54.93M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
GIM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 34.65M | 0 | 6.31M | 4.21M | 0 | 1.4M | 7.1M | 7.1M |
Operating activities | ||||||||||
Net income | -38.80K | -56.71K | 15.32K | 19.16M | 26.88M | 1.84M | -94.32M | 127.9M | 42.2M | 14.4M |
| 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 | 0 | 0 | 15.32M | 19.16M | 26.88M | 1.84M | -94.32M | 127.9M | 42.2M | 14.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -54.93M | -46.96M | -38.44M | -16.80M | -85.39M | -83.2M | -135.2M | -153.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3M | 9.7M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -54.93M | -46.96M | -38.44M | -40.24M | -85.39M | -83.2M | -126.9M | -144.1M |
Net Change In Cash | 0 | 0 | -39.60M | -27.80M | -11.56M | -38.40M | -179.72M | 44.7M | -84.7M | -129.7M |
Cash at end of period | 0 | 0 | -4.95M | -27.80M | -5.25M | -34.19M | -179.72M | 46.1M | -77.6M | -122.6M |