The Gabelli Utility 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 Utility Trust generated cash of $38,296,617, which is more than the previous year. Cash used in financing activities reached the amount of -$38,268,100 last year. Net change in cash is therefore $28,517.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 38.29M | 0 | -38.26M |
GUT-PC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.46K | 154.39K | 179.93K | 12.99K | 2.14M | 0 | 0 |
Operating activities | |||||||
Net income | -11.15M | -18.42M | 43.16M | -13.95M | 58.56M | 25.45M | -16.73M |
| 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 | 281.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 425.49K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 38.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -4.73M | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -37.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -38.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 28.51K | -148.92K | -25.54K | 166.94K | -2.13M | 0 | 0 |
Cash at end of period | 33.98K | 5.46K | 154.39K | 179.93K | 12.99K | 0 | 0 |