Lyxor US$ 10Y Inflation Expectations UCITS ETF
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. Cash used in financing activities reached the amount of -$71,100,000 last year. Net change in cash is therefore -$1,500,000.
Cash Flow
| 2012 | 262.2M | -190.9M | -71.1M |
|---|
INFL.L Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 24.8M |
Operating activities | |
Net income | 90.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 155.9M |
Stock-based compensation expense | 3.8M |
| Deferred income tax benefit | 3.8M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | -2.6M |
Accounts payable | 0 |
Cash generated by operating activities | 262.2M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -8M |
Acquisitions Net | -128.6M |
Cash generated by investing activities | -190.9M |
Financing activities | |
Common Stock Issued | 300K |
Payments for dividends | -107.4M |
Repurchases of common stock | 0 |
Repayments of term debt | -44M |
Cash used in financing activities | -71.1M |
Net Change In Cash | -1.5M |
Cash at end of period | 23.3M |
| Data source |