Harbor Global Growth Fund - Investor Cl
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 Harbor Global Growth Fund - Investor Cl generated cash of $57,601,000, which is less than the previous year. Cash used in financing activities reached the amount of $194,885,000 last year. Net change in cash is therefore -$158,094,000.
Cash Flow
| 2013 | 21.56M | -100.63M | 73.28M |
|---|---|---|---|
| 2014 | 15.53M | -70.15M | 55.21M |
| 2015 | 20.33M | -127.98M | 107.57M |
| 2016 | 16.79M | -181.88M | 163.81M |
| 2017 | 40.35M | -159.00M | 200.89M |
| 2018 | 37.72M | -43.96M | 14.31M |
| 2019 | 30.07M | -78.65M | 6.73M |
| 2020 | 20.68M | 160.23M | -11.82M |
| 2021 | 60.47M | -6.06M | -30.03M |
| 2022 | 57.60M | -410.58M | 194.88M |
HGGIX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 250.38M | 226.00M | 56.91M | 98.75M | 90.68M | 8.43M | 9.72M | 9.8M | 9.2M | 14.99M |
Operating activities | ||||||||||
Net income | 43.55M | 39.29M | 33.24M | 22.62M | 32.93M | 25.99M | 14.93M | 15.15M | 14.61M | 13.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.08M | 6.84M | 5.79M | 4.99M | 4.53M | 4.36M | 1.64M | 1.80M | 1.72M | 1.59M |
Stock-based compensation expense | 1.93M | 2.14M | 1.57M | 1.37M | 1.34M | 1.27M | 1.27M | 816K | 530K | 398K |
| Deferred income tax benefit | 1.93M | 2.14M | 1.57M | 1.37M | 1.34M | 1.27M | 1.27M | 816K | 530K | 398K |
| 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 | 57.60M | 60.47M | 20.68M | 30.07M | 37.72M | 40.35M | 16.79M | 20.33M | 15.53M | 21.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.51M | -1.71M | -6.77M | -9.18M | -4.79M | -3.15M | -4.29M | -1.86M | -2.00M | -2.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -410.58M | -6.06M | 160.23M | -78.65M | -43.96M | -159.00M | -181.88M | -127.98M | -70.15M | -100.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 92.37M | 259.95M | 181.30M | 92.82M | 0 | 0 | 53.99M | 44.66M |
Payments for dividends | -15.33M | -14.07M | -13.41M | -13.36M | -12.18M | -11.50M | -6.57M | -6.04M | -5.36M | -4.91M |
Repurchases of common stock | 0 | 0 | -14.18M | -239K | -324K | -282K | -497K | -24K | -8K | -24K |
Repayments of term debt | 0 | -159.02M | -78.18M | 0 | -180.98M | 0 | 0 | 0 | -53.99M | -44.64M |
Cash used in financing activities | 194.88M | -30.03M | -11.82M | 6.73M | 14.31M | 200.89M | 163.81M | 107.57M | 55.21M | 73.28M |
Net Change In Cash | -158.09M | 24.38M | 169.09M | -41.84M | 8.06M | 82.24M | -1.28M | -80K | 600K | -5.79M |
Cash at end of period | 92.29M | 250.38M | 226.00M | 56.91M | 98.75M | 90.68M | 8.43M | 9.72M | 9.8M | 9.2M |