JPMorgan Claverhouse 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 Claverhouse Investment Trust generated cash of $17,857,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,989,000 last year. Net change in cash is therefore -$1,260,000.
Cash Flow
| 2014 | 8.69M | -15.16M | 7.33M |
|---|---|---|---|
| 2015 | 9.59M | 12.87M | -16.76M |
| 2016 | 9.36M | -1.41M | -28.87M |
| 2017 | 12.88M | -896K | -7.27M |
| 2018 | 13.37M | 25.07M | -34.5M |
| 2019 | 14.10M | -28.88M | 13.77M |
| 2020 | 11.08M | -17.78M | 12.55M |
| 2021 | 14.85M | -42.65M | 9.40M |
| 2022 | 18.41M | 58.25M | -73.97M |
| 2023 | 17.85M | 18.87M | -37.98M |
JCH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.55M | 6.88M | 25.28M | 19.42M | 20.43M | 16.48M | 11.77M | 32.69M | 26.98M | 996K |
Operating activities | ||||||||||
Net income | 30.39M | -33.37M | 84.54M | -45.62M | 94.53M | -54.31M | 63.11M | 41.14M | 23.72M | 9.80M |
| 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 | 307K | 0 | 0 | -333K | 0 | -32K | 0 | 0 | 0 |
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 | 17.85M | 18.41M | 14.85M | 11.08M | 14.10M | 13.37M | 12.88M | 9.36M | 9.59M | 8.69M |
Investing activities | ||||||||||
Purchases Of Investments | -109.72M | -227.11M | -194.29M | -297.66M | -172.17M | -206.97M | -135.10M | -162.44M | -104.47M | -220.44M |
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 | 18.87M | 58.25M | -42.65M | -17.78M | -28.88M | 25.07M | -896K | -1.41M | 12.87M | -15.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.18M | 9.94M | 10.67M | 3.17M | 15.71M | 0 | 0 | 0 | 0 |
Payments for dividends | -20.49M | -19.15M | -18.20M | -17.21M | -16.00M | -15.14M | -13.35M | -11.75M | -11.76M | -10.66M |
Repurchases of common stock | -15.48M | 0 | -2.32M | -921K | -3.39M | 0 | -918K | -115K | 0 | 0 |
Repayments of term debt | 0 | -60M | -25M | -69.98M | 30M | -45M | 7M | -25M | -5M | -40M |
Cash used in financing activities | -37.98M | -73.97M | 9.40M | 12.55M | 13.77M | -34.5M | -7.27M | -28.87M | -16.76M | 7.33M |
Net Change In Cash | -1.26M | 2.67M | -18.39M | 5.85M | -1.00M | 3.94M | 4.71M | -20.92M | 5.70M | 849K |
Cash at end of period | 8.29M | 9.55M | 6.88M | 25.28M | 19.42M | 20.43M | 16.48M | 11.77M | 32.69M | 1.84M |
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