The New America High Income 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 The New America High Income Fund generated cash of $7,625,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,501,000 last year. Net change in cash is therefore -$3,876,000.
Cash Flow
| 2014 | 42.30M | 0 | -30.10M |
|---|---|---|---|
| 2015 | 18.82M | 0 | -29.55M |
| 2016 | 5.11M | 0 | -6.59M |
| 2017 | 16.48M | -615K | -17.70M |
| 2018 | 14.78M | 3.27M | -15.42M |
| 2019 | 16.78M | -3.92M | -16.08M |
| 2020 | 24.06M | 8.52M | -21.43M |
| 2021 | 12.59M | -3.18M | -14.95M |
| 2022 | 18.98M | 5.59M | -15.83M |
| 2023 | 7.62M | 0 | -11.50M |
HYB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.44M | 1.30M | 3.66M | 1.02M | 324K | 961K | 2.18M | 3.66M | 14.39M | 2.19M |
Operating activities | ||||||||||
Net income | 28.12M | -37.49M | 15.51M | 10.04M | 41.61M | -14.08M | 23.67M | 42.27M | -10.35M | 7.96M |
| 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 | -372K | -129K | 188K | 65K | 476K | 445K | 8K | -376K | 294K | 565K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | 0 |
Cash generated by operating activities | 7.62M | 18.98M | 12.59M | 24.06M | 16.78M | 14.78M | 16.48M | 5.11M | 18.82M | 42.30M |
Investing activities | ||||||||||
Purchases Of Investments | -82.83M | -104.58M | -159.86M | -155.78M | -210.71M | -221.15M | -225.46M | 0 | 0 | 0 |
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 | 5.59M | -3.18M | 8.52M | -3.92M | 3.27M | -615K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.50M | -15.83M | -14.95M | -14.43M | -16.08M | -15.42M | -17.70M | -17.59M | -19.55M | -20.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.50M | -15.83M | -14.95M | -21.43M | -16.08M | -15.42M | -17.70M | -6.59M | -29.55M | -30.10M |
Net Change In Cash | -3.87M | 3.14M | -2.35M | 2.63M | 704K | -637K | -1.22M | -1.48M | -10.72M | 12.20M |
Cash at end of period | 573K | 4.44M | 1.30M | 3.66M | 1.02M | 324K | 961K | 2.18M | 3.66M | 14.39M |