Henderson Diversified Income Trust
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 Henderson Diversified Income Trust generated cash of $21,580,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,934,000 last year. Net change in cash is therefore -$1,158,000.
Cash Flow
| 2012 | -390K | 58K | -3.31M |
|---|---|---|---|
| 2013 | 298K | 0 | 918K |
| 2014 | -43.64M | 0 | 41.37M |
| 2015 | -24.61M | 0 | 23.39M |
| 2016 | -6.80M | 0 | 7.42M |
| 2018 | -1.98M | 0 | 2.16M |
| 2020 | -4.38M | 0 | 7.65M |
| 2021 | 14.74M | 0 | -14.48M |
| 2023 | 21.58M | 0 | -22.93M |
HDIV.L Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.80M | 3.73M | -9K | 0 | 350K | 482K | 733K | 372K | 732K |
Operating activities | |||||||||
Net income | -6.45M | 21.57M | 4.78M | 4.01M | 10.59M | 6.63M | 6.61M | 8.25M | 8.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.58M | 14.74M | -4.38M | -1.98M | -6.80M | -24.61M | -43.64M | 298K | -390K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.59M | 6.86M | 10.39M | 22.04M | 42.83M | 7.33M | 0 |
Payments for dividends | -8.08M | -8.41M | -8.36M | -6.54M | -8.50M | -7.86M | -5.70M | -4.30M | 0 |
Repurchases of common stock | -3.00M | -42K | 28.21M | -361K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.57M | 0 | 0 | 0 | 0 | 0 | -2.08M | 0 |
Cash used in financing activities | -22.93M | -14.48M | 7.65M | 2.16M | 7.42M | 23.39M | 41.37M | 918K | -3.31M |
Net Change In Cash | -1.15M | 462K | 3.21M | 370K | 601K | -132K | 70K | 361K | -360K |
Cash at end of period | 648K | 4.19M | 3.20M | 370K | 951K | 350K | 803K | 733K | 372K |
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