The Independent 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 The Independent Investment Trust generated cash of $4,845,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,590,000 last year. Net change in cash is therefore -$5,690,000.
Cash Flow
| 2011 | 3.20M | -8.30M | -3.36M |
|---|---|---|---|
| 2012 | 4.96M | 4.23M | -5.98M |
| 2013 | 4.09M | 12.42M | -6.72M |
| 2014 | 4.02M | -8.52M | -4.09M |
| 2015 | 4.84M | -1.21M | -9.59M |
IIT.L Cash Flow Statement (2011 – 2015)
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.54M | 18.14M | 8.35M | 5.14M | 13.60M |
Operating activities | |||||
Net income | 48.70M | 17.06M | 28.39M | 12.89M | -1.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.84M | 4.02M | 4.09M | 4.96M | 3.20M |
Investing activities | |||||
Purchases Of Investments | -80.47M | -92.33M | -39.56M | -33.01M | -59.25M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.21M | -8.52M | 12.42M | 4.23M | -8.30M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.00M | -3.47M | -4.11M | -2.18M | -3.06M |
Repurchases of common stock | -5.58M | -623K | -2.61M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.59M | -4.09M | -6.72M | -5.98M | -3.36M |
Net Change In Cash | -5.69M | -8.60M | 9.79M | 3.20M | -8.46M |
Cash at end of period | 3.85M | 9.54M | 18.14M | 8.35M | 5.14M |
| Data source | Data source | Data source | Data source | Data source |