Hartford Schroders Commodity Strategy ETF
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 Hartford Schroders Commodity Strategy ETF generated cash of $98,710,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,409,000 last year. Net change in cash is therefore $19,863,000.
Cash Flow
| 2013 | 76.96M | -85.03M | -9.37M |
|---|---|---|---|
| 2014 | 90.40M | -96.70M | -3.36M |
| 2015 | 86.92M | -97.82M | 1.33M |
| 2016 | 90.08M | -97.84M | -5.23M |
| 2017 | 98.71M | -95.25M | 16.40M |
HCOM Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 21.14M | 34.13M | 39.88M | 49.55M | 66.99M |
Operating activities | |||||
Net income | -107.24M | 1.10M | 1.1M | 8.09M | 10.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 88.42M | 89.91M | 87.87M | 78.01M | 77.30M |
Stock-based compensation expense | 2.82M | 2.30M | 1.58M | 4.17M | 2.73M |
| Deferred income tax benefit | 2.82M | 2.30M | 1.58M | 4.17M | 2.73M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -3.72M | 0 | -3.40M |
Inventories | 1.28M | 409K | 838K | -386K | -4.58M |
Accounts payable | 0 | 0 | -10.72M | 0 | -5.11M |
Cash generated by operating activities | 98.71M | 90.08M | 86.92M | 90.40M | 76.96M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.25M | -97.84M | -99.03M | -96.70M | -86.29M |
Acquisitions Net | 0 | 0 | 0 | 0 | -11.85M |
Cash generated by investing activities | -95.25M | -97.84M | -97.82M | -96.70M | -85.03M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 4.33M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20.77M | -6.34M | -7.21M | -6.17M | -303.62M |
Cash used in financing activities | 16.40M | -5.23M | 1.33M | -3.36M | -9.37M |
Net Change In Cash | 19.86M | -12.99M | -9.57M | -9.66M | -17.44M |
Cash at end of period | 41.00M | 21.14M | 30.31M | 39.88M | 49.55M |