Miller/Howard High Income Equity Fund
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 Miller/Howard High Income Equity Fund generated cash of $56,131,297, which is more than the previous year. Cash used in financing activities reached the amount of -$55,938,693 last year. Net change in cash is therefore $192,604.
Cash Flow
| 2017 | 18.18M | -6.07M | -18.04M |
|---|---|---|---|
| 2018 | 851.53K | -16.01M | -987.03K |
| 2019 | -7.88M | -28.38M | 7.88M |
| 2020 | 9.54M | -13.90M | -9.54M |
| 2021 | -6.98M | -23.44M | 6.98M |
| 2022 | 16.90M | 15.67M | -16.82M |
| 2023 | 56.13M | 0 | -55.93M |
HIE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.83K | 0 | 0 | 0 | 0 | 135.50K | 6.07M |
Operating activities | |||||||
Net income | 1.99M | 8.84M | 86.12M | -52.03M | 13.68M | -1.25M | 22.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -38.53K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 56.13M | 16.90M | -6.98M | 9.54M | -7.88M | 851.53K | 18.18M |
Investing activities | |||||||
Purchases Of Investments | -198.08M | -290.09M | -365.23M | -521.87M | -369.88M | -212.09M | -201.38M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 15.67M | -23.44M | -13.90M | -28.38M | -16.01M | -6.07M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 10.60M | 30.31M | 18.17M | 655.84K |
Payments for dividends | -11.43M | -10.82M | -11.21M | -14.94M | -22.43M | 0 | -18.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.5M | -6M | -18.2M | -5.2M | 0 | 0 | 0 |
Cash used in financing activities | -55.93M | -16.82M | 6.98M | -9.54M | 7.88M | -987.03K | -18.04M |
Net Change In Cash | 192.60K | 82.83K | -23.44M | -13.90M | -28.38M | -16.15M | -5.93M |
Cash at end of period | 275.43K | 82.83K | -23.44M | -13.90M | -28.38M | -16.01M | 135.50K |