Herald 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 Herald Investment Trust generated cash of $70,571,000, which is more than the previous year. Cash used in financing activities reached the amount of -$107,412,000 last year. Net change in cash is therefore -$38,157,000.
Cash Flow
| 2014 | -9.62M | 24.68M | -2.21M |
|---|---|---|---|
| 2015 | 49.17M | 0 | -10.66M |
| 2016 | 50.52M | 0 | -37.43M |
| 2017 | 15.76M | 14.70M | -53.17M |
| 2018 | 42.23M | 0 | -17.29M |
| 2019 | 43.59M | 44.15M | -20.49M |
| 2020 | 12.14M | 0 | -24.88M |
| 2021 | 24.04M | 0 | -22.88M |
| 2022 | 52.04M | 52.93M | -50.30M |
| 2023 | 70.57M | 0 | -107.41M |
HRI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.44M | 74.55M | 72.92M | 88.84M | 68.86M | 41.87M | 82.44M | 69.36M | 30.85M | 18.00M |
Operating activities | ||||||||||
Net income | 48.68M | -404.98M | 280.89M | 405.66M | 242.42M | -47.91M | 203.59M | 145.24M | 53.21M | 10.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -817K | -144K | 358K | 548K | -516K | 0 | -30K | 0 | -32K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 0 | 0 | 0 |
Cash generated by operating activities | 70.57M | 52.04M | 24.04M | 12.14M | 43.59M | 42.23M | 15.76M | 50.52M | 49.17M | -9.62M |
Investing activities | ||||||||||
Purchases Of Investments | -169.09M | -191.47M | 0 | 0 | -148.85M | 0 | -156.42M | 0 | 0 | -85.03M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 52.93M | 0 | 0 | 44.15M | 0 | 14.70M | 0 | 0 | 24.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -107.42M | -50.30M | -22.88M | -24.84M | -20.33M | -17.17M | -27.59M | -23.50M | -8.96M | -2.21M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 | -25M |
Cash used in financing activities | -107.41M | -50.30M | -22.88M | -24.88M | -20.49M | -17.29M | -53.17M | -37.43M | -10.66M | -2.21M |
Net Change In Cash | -38.15M | 5.89M | 1.62M | -15.91M | 19.98M | 26.99M | -40.57M | 13.08M | 38.51M | 12.84M |
Cash at end of period | 42.28M | 80.44M | 74.55M | 72.92M | 88.84M | 68.86M | 41.87M | 82.44M | 69.36M | 30.85M |
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