Highland Global Allocation 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 Global Allocation Fund generated cash of $21,942,486, which is more than the previous year. Cash used in financing activities reached the amount of -$23,258,913 last year. Net change in cash is therefore -$1,323,483.
Cash Flow
| 2019 | 74.34M | 0 | -116.08M |
|---|---|---|---|
| 2020 | 158.04M | 0 | -154.67M |
| 2021 | 41.98M | 0 | -16.42M |
| 2022 | -15.94M | 0 | -18.09M |
| 2023 | 14.56M | 0 | -16.05M |
| 2024 | 21.94M | 0 | -23.25M |
HGLB Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.78M | 13.28M | 47.34M | 21.78M | 18.66M | 62.16M |
Operating activities | ||||||
Net income | 32.70M | 16.93M | 15.52M | 71.10M | -57.16M | -17.54M |
| 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 | -218.32K | -562.24K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.94M | 14.56M | -15.94M | 41.98M | 158.04M | 74.34M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 40.44K | 317.9K | 6.15M |
Payments for dividends | -19.68M | -19.72M | -18.26M | -17.07M | -20.91M | -14.73M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -12.87M | -89.07M |
Repayments of term debt | -3.58M | 3.67M | 196.37K | -613.56K | -121.20M | -18.43M |
Cash used in financing activities | -23.25M | -16.05M | -18.09M | -16.42M | -154.67M | -116.08M |
Net Change In Cash | -1.32M | -1.50M | -34.05M | 25.56M | 3.11M | -43.71M |
Cash at end of period | 10.46M | 11.78M | 13.28M | 47.34M | 21.78M | 18.45M |