Ivy Funds - Delaware Ivy High Income Opportunities 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 Ivy Funds - Delaware Ivy High Income Opportunities Fund generated cash of $13,774,612, which is less than the previous year. Cash used in financing activities reached the amount of -$13,886,274 last year. Net change in cash is therefore -$111,662.
Cash Flow
| 2013 | -455.5M | 0 | 465.53M |
|---|---|---|---|
| 2014 | 41.36M | 0 | -50.16M |
| 2015 | 41.86M | 0 | -42.38M |
| 2016 | 40.02M | 0 | -40.29M |
| 2017 | 7.39M | 0 | -7.26M |
| 2018 | 27.84M | 0 | -27.15M |
| 2019 | 31.55M | 0 | -31.87M |
| 2020 | 45.12M | 0 | -45.38M |
| 2021 | 15.49M | 0 | -16.15M |
| 2022 | 13.77M | 0 | -13.88M |
IVH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.66K | 777K | 1.03M | 1.35M | 670K | 547K | 808K | 1.3M | 10.1M | 0 |
Operating activities | ||||||||||
Net income | -46.75M | 38.53M | -4.06M | 6.89M | 14.94M | 35.79M | 27.51M | -29.78M | 29.62M | 9.96M |
| 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 | 1.75M | 0 | 3.38M | -1.21M | 9.7M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -708K | 10M | 10.6M | 0 |
Cash generated by operating activities | 13.77M | 15.49M | 45.12M | 31.55M | 27.84M | 7.39M | 40.02M | 41.86M | 41.36M | -455.5M |
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 | 51K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.58M | -16.15M | -20.38M | -21.87M | -21.21M | -24.51M | -26.54M | -32.38M | -30.66M | -4.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 5.94M | 0 | 0 | 0 | 0 | 316.33M |
Repayments of term debt | 0 | 0 | -25M | 0 | -6M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.88M | -16.15M | -45.38M | -31.87M | -27.15M | -7.26M | -40.29M | -42.38M | -50.16M | 465.53M |
Net Change In Cash | -111.66K | -665K | -259K | -321K | 687K | 123K | -261K | -521K | -8.8M | 10.03M |
Cash at end of period | 0 | 112K | 777K | 1.03M | 1.35M | 670K | 547K | 779K | 1.3M | 10.03M |