Hartford Dividend and Growth Fund Class A
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 Hartford Dividend and Growth Fund Class A generated cash of $60,934,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,981,000 last year. Net change in cash is therefore $9,318,000.

Cash Flow

Hartford Dividend and Growth Fund Class A (NASDAQ:IHGIX): Cash Flow
2016 -56.15M -30.21M 82.59M
2018 7.64M -17.83M 3.41M
2020 47.93M 48.77M -52.70M
2021 -52.65M -130.39M 232.12M
2023 -30.32M 6.83M 25.01M
2024 60.93M -63.59M 11.98M

IHGIX Cash Flow Statement (2015 – 2023)

2023 2022 2020 2019 2017 2015
Cash at beginning of period
39.31M37.78M52.32M8.32M13.05M20.92M
Operating activities
Net income
68.54M156.36M159.63M30.50M-3.39M9.27M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
13.84M14.63M10.78M2.9M2.62M1.21M
Stock-based compensation expense
1.92M2.17M1.17M952.75K1.19M419.24K
Deferred income tax benefit 1.92M2.17M1.17M952.75K1.19M419.24K
Changes in operating assets and liabilities:
Accounts receivable, net
16.75M61.79M-20.88M-22.24M4.04M-13.27M
Inventories
-52.75M-240.62M-79.03M-28.42M16.94M-53.55M
Accounts payable
000000
Cash generated by operating activities
60.93M-30.32M-52.65M47.93M7.64M-56.15M
Investing activities
Purchases Of Investments
000000
Investments In Property Plant And Equipment
-7.25M-4.78M-2.11M-836K-1.31M-1.46M
Acquisitions Net
-31.87M0-80.80M0-9.51M0
Cash generated by investing activities
-63.59M6.83M-130.39M48.77M-17.83M-30.21M
Financing activities
Common Stock Issued
000000
Payments for dividends
-41.84M-37.46M-21.19M0-1.68M-1.67M
Repurchases of common stock
-22.85M-11.61M-38K00-669K
Repayments of term debt
-85M20M007M0
Cash used in financing activities
11.98M25.01M232.12M-52.70M3.41M82.59M
Net Change In Cash
9.31M1.53M49.08M44.00M-6.76M-3.78M
Cash at end of period
48.63M39.31M101.40M52.32M6.29M17.14M