Highland Funds I - Highland 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. Over the last year, operating activities of Highland Funds I - Highland Income Fund generated cash of $151,228,707, which is more than the previous year. Cash used in financing activities reached the amount of -$62,548,059 last year. Net change in cash is therefore -$17,283,783.
Cash Flow
| 2018 | -631.11M | 0 | 632.90M |
|---|---|---|---|
| 2019 | 37.38M | -77.32M | -4.78M |
| 2020 | 407.22M | 249.26M | -290.95M |
| 2021 | 207.54M | -106.43M | -284.93M |
| 2022 | 458.71K | -407.87M | -58.81M |
| 2023 | 151.22M | -105.96M | -62.54M |
HFRO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 31.99M | 90.35M | 167.74M | 51.50M | 18.90M | 2.07M |
Operating activities | ||||||
Net income | -14.08M | 30.90M | 130.20M | 26.08M | 37.28M | 63.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 11.32M | 93.28M | 208.45M | 71.30M | 82.19M | 0 |
Inventories | 0 | -106.70M | -203.82M | -64.53M | -85.85M | 0 |
Accounts payable | -11.72M | -1.65M | 11.65M | 86.89K | -12.81M | 0 |
Cash generated by operating activities | 151.22M | 458.71K | 207.54M | 407.22M | 37.38M | -631.11M |
Investing activities | ||||||
Purchases Of Investments | -185.65M | -901.57M | -545.21M | -450.09M | -938.82M | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -105.96M | -407.87M | -106.43M | 249.26M | -77.32M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -3.50K | 339.59M | 85.32K | 379.59M |
Payments for dividends | -61.48M | -61.31M | -64.04M | -64.61M | -65.12M | -44.24M |
Repurchases of common stock | -30.07K | -19.22M | -20.89M | -6.54M | -3.16M | -200.99M |
Repayments of term debt | -1.03M | 21.72M | -200M | -339.59M | -150M | -450M |
Cash used in financing activities | -62.54M | -58.81M | -284.93M | -290.95M | -4.78M | 632.90M |
Net Change In Cash | -17.28M | -58.35M | -77.39M | 116.27M | 32.59M | 1.78M |
Cash at end of period | 14.70M | 31.99M | 90.35M | 167.78M | 51.50M | 3.86M |