Harbor PanAgora Dynamic Large Cap Core 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. Over the last year, operating activities of Harbor PanAgora Dynamic Large Cap Core ETF generated cash of $1,486,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$697,600,000 last year. Net change in cash is therefore $167,500,000.
Cash Flow
| 2012 | 314.37M | -375.26M | 179.41M |
|---|---|---|---|
| 2013 | 496.15M | -1.57B | 1.00B |
| 2014 | 628.09M | -324.01M | -397.86M |
| 2015 | 612.63M | -495.95M | 45.47M |
| 2016 | 638.3M | -982.8M | 177.5M |
| 2017 | 961.5M | -646.3M | -329.3M |
| 2018 | 1.28B | -2.11B | 873M |
| 2019 | 1.25B | -271.5M | -958M |
| 2020 | 1.13B | 205M | -1.34B |
| 2021 | 1.48B | -598.4M | -697.6M |
INFO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.6M | 111.5M | 120M | 133.8M | 138.9M | 293.1M | 153.15M | 258.36M | 345.00M | 234.68M |
Operating activities | ||||||||||
Net income | 1.20B | 870.7M | 502.7M | 542.3M | 416.9M | 152.8M | 240.19M | 194.54M | 131.73M | 158.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 586.5M | 591.6M | 573.1M | 541.2M | 492.5M | 335.7M | 235.50M | 202.14M | 158.73M | 118.24M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.45M | 121.54M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.45M | 121.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -68.7M | 1.6M | -67.9M | -11.8M | -27.5M | -8.5M | 56.05M | 36.41M | -24.42M | -35.41M |
Inventories | 0 | 677.1M | 1.25B | 892M | 526.4M | 25.79M | 132.54M | 340.60M | 47.55M | 0 |
Accounts payable | 30.1M | -17.3M | 30.9M | 10.9M | -20M | -12.5M | -4.13M | -11.42M | -10.06M | 22.38M |
Cash generated by operating activities | 1.48B | 1.13B | 1.25B | 1.28B | 961.5M | 638.3M | 612.63M | 628.09M | 496.15M | 314.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -294.3M | -274.8M | -278.1M | -222.7M | -260.2M | -147.6M | -122.92M | -115.16M | -90.73M | -64.73M |
Acquisitions Net | -354.7M | -4.7M | -136.5M | -1.87B | -401.1M | -823.5M | -369.90M | -210.39M | -1.48B | -306.26M |
Cash generated by investing activities | -598.4M | 205M | -271.5M | -2.11B | -646.3M | -982.8M | -495.95M | -324.01M | -1.57B | -375.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -950M | -500M | -672.5M | -1.31B | -605.8M | -248.86M | -59.92M | -97.16M | -92.82M |
Repayments of term debt | -832M | -1.08B | 0 | -3.12B | 0 | -3.36B | 0 | -2.81B | -268.90M | -493.08M |
Cash used in financing activities | -697.6M | -1.34B | -958M | 873M | -329.3M | 177.5M | 45.47M | -397.86M | 1.00B | 179.41M |
Net Change In Cash | 167.5M | 14.1M | -8.5M | -13.8M | -5.1M | -154.2M | 139.99M | -105.21M | -86.64M | 110.32M |
Cash at end of period | 293.1M | 125.6M | 111.5M | 120M | 133.8M | 138.9M | 293.14M | 153.15M | 258.36M | 345.00M |
| Data source | Data source | Data source | Data source | Data source | Data source |