Honeycomb Investment Trust
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 Honeycomb Investment Trust generated cash of $18,932,000, which is less than the previous year. Cash used in financing activities reached the amount of -$46,949,000 last year. Net change in cash is therefore -$49,600,000.
Cash Flow
| 2016 | 13.99M | -165.36M | 190.24M |
|---|---|---|---|
| 2017 | 27.27M | -186.05M | 136.78M |
| 2018 | 40.77M | -238.08M | 197.13M |
| 2019 | 42.26M | -10.22M | -22.44M |
| 2020 | 42.43M | 16.36M | -11.40M |
| 2021 | 18.93M | -21.58M | -46.94M |
HONY.L Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 62.54M | 15.15M | 5.55M | 5.73M | 38.87M | 0 |
Operating activities | ||||||
Net income | 30.31M | 20.70M | 31.21M | 28.19M | 20.96M | 11.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 41K | 176K | 275K | 240K | 99K |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.93M | 42.43M | 42.26M | 40.77M | 27.27M | 13.99M |
Investing activities | ||||||
Purchases Of Investments | -21.58M | -2.62M | -12.22M | -241.43M | -197.00M | -164.89M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -150K | -213K | -468K |
Acquisitions Net | 0 | 0 | 0 | 0 | 11.16M | 0 |
Cash generated by investing activities | -21.58M | 16.36M | -10.22M | -238.08M | -186.05M | -165.36M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 100M | 105M | 200.05M |
Payments for dividends | -28.20M | -29.00M | -31.56M | -27.75M | -21.53M | -6.73M |
Repurchases of common stock | 0 | -34.82M | 0 | 0 | 0 | -50K |
Repayments of term debt | -34.37M | -289.01M | 0 | -234.4M | 0 | -19M |
Cash used in financing activities | -46.94M | -11.40M | -22.44M | 197.13M | 136.78M | 190.24M |
Net Change In Cash | -49.6M | 47.39M | 9.59M | -171K | -21.98M | 38.87M |
Cash at end of period | 12.94M | 62.54M | 15.15M | 5.55M | 16.89M | 38.87M |
| Data source | Data source | Data source | Data source | Data source | Data source |