JPMorgan American 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 JPMorgan American Investment Trust generated cash of $10,795,000, which is less than the previous year. Cash used in financing activities reached the amount of -$88,605,000 last year. Net change in cash is therefore -$677,000.
Cash Flow
| 2014 | 4.38M | -40.31M | 34.70M |
|---|---|---|---|
| 2015 | 6.93M | 21.10M | -19.57M |
| 2016 | 10.45M | 44.74M | -63.87M |
| 2017 | 5.58M | 99.31M | -101.32M |
| 2018 | 13.34M | 154.77M | -173.88M |
| 2019 | 15.25M | 1.89M | -16.46M |
| 2020 | 6.73M | 30.28M | -848K |
| 2021 | 4.41M | 22.40M | -43.66M |
| 2022 | 11.67M | 43.38M | -48.41M |
| 2023 | 10.79M | 77.54M | -88.60M |
JAM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.88M | 28.35M | 43.36M | 8.60M | 7.91M | 13.68M | 10.11M | 18.78M | 10.32M | 10K |
Operating activities | ||||||||||
Net income | 323.78M | -137.06M | 332.89M | 15.81M | 196.87M | 9.81M | 119.42M | 242.25M | 42.86M | 144.86M |
| 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 | -16K | -115K | -158K |
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 | 10.79M | 11.67M | 4.41M | 6.73M | 15.25M | 13.34M | 5.58M | 10.45M | 6.93M | 4.38M |
Investing activities | ||||||||||
Purchases Of Investments | -625.71M | -496.87M | -722.30M | -640.91M | -1.07B | -391.85M | -437.71M | -313.58M | -354.12M | -343.57M |
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 | 77.54M | 43.38M | 22.40M | 30.28M | 1.89M | 154.77M | 99.31M | 44.74M | 21.10M | -40.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.70M | 30.99M |
Payments for dividends | -13.29M | -13.41M | -13.23M | -13.34M | -13.95M | -12.86M | -12.06M | -12.65M | -10.44M | -7.46M |
Repurchases of common stock | -45.10M | -35.03M | -30.74M | -53.06M | -42.57M | -52.10M | -104.87M | -54.56M | -14.75M | 0 |
Repayments of term debt | -26.92M | 38K | -25.32M | -24.80M | 40.05M | -108.91M | 15.61M | -41.28M | 3.92M | -11.17M |
Cash used in financing activities | -88.60M | -48.41M | -43.66M | -848K | -16.46M | -173.88M | -101.32M | -63.87M | -19.57M | 34.70M |
Net Change In Cash | -677K | 6.52M | -15.00M | 34.75M | 682K | -5.77M | 3.57M | -8.67M | 8.46M | -915K |
Cash at end of period | 34.20M | 34.88M | 28.35M | 43.36M | 8.60M | 7.91M | 13.68M | 10.11M | 18.78M | -905K |
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