Voya International High Dividend Equity Income Fund
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 Voya International High Dividend Equity Income Fund generated cash of -$2,050,880, which is more than the previous year. Cash used in financing activities reached the amount of -$4,325,280 last year. Net change in cash is therefore -$6,376,160.
Cash Flow
| 2011 | 15.17M | 0 | -8.83M |
|---|---|---|---|
| 2012 | -1.87M | 0 | -8.47M |
| 2013 | 5.84M | 0 | -7.95M |
| 2014 | 6.76M | 0 | -7.3M |
| 2015 | -417.72K | 0 | -6.91M |
| 2016 | -10.87M | 0 | -6.95M |
| 2017 | 9.28M | 0 | -6.63M |
| 2018 | 8.03M | 0 | -5.18M |
| 2019 | -2.78M | 0 | -5.23M |
| 2020 | -2.05M | 0 | -4.32M |
IID Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 880 | 139.06K | 128.27K | 1.22M | 1.32M | 1.1M | 1.1M | 2.5M | 800K | 1.1M |
Operating activities | ||||||||||
Net income | -2.05M | -2.78M | 8.03M | 9.28M | -10.87M | -417.72K | 6.76M | 5.84M | -1.87M | 15.17M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.05M | -2.78M | 8.03M | 9.28M | -10.87M | -417.72K | 6.76M | 5.84M | -1.87M | 15.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.40M | -977.07K | -1.43M | -1.61M | -2.13M | -4.83M | -5.91M | -1.98M | -5.7M | -9.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.32M | -5.23M | -5.18M | -6.63M | -6.95M | -6.91M | -7.3M | -7.95M | -8.47M | -8.83M |
Net Change In Cash | -6.37M | -8.01M | 2.85M | 2.64M | -17.83M | -7.33M | -530K | -2.12M | -10.34M | 6.34M |
Cash at end of period | -6.37M | -7.87M | 2.98M | 3.87M | -16.50M | -6.23M | 570K | 380K | -9.54M | 7.44M |