JPMorgan European Smaller Companies 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 European Smaller Companies Trust generated cash of $2,058,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,194,000 last year. Net change in cash is therefore -$104,850,000.
Cash Flow
| 2012 | 2.59M | 61.38M | -62.01M |
|---|---|---|---|
| 2016 | 3.40M | 51.30M | -12.64M |
| 2018 | 8.39M | -33.76M | 23.07M |
| 2020 | 6.92M | -26.42M | 97.57M |
| 2021 | 2.05M | -64.65M | -41.19M |
JESC.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 106.25M | 28.59M | 24.28M | 11.29M | -334K |
Operating activities | |||||
Net income | 339.73M | -109.87M | 88.84M | 70.77M | -99.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.05M | 6.92M | 8.39M | 3.40M | 2.59M |
Investing activities | |||||
Purchases Of Investments | -810.99M | -980.96M | -597.50M | -881.74M | -2.00B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -64.65M | -26.42M | -33.76M | 51.30M | 61.38M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.68M | -10.68M | -7.51M | -5.12M | -4.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -31.16M |
Repayments of term debt | -30.51M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -41.19M | 97.57M | 23.07M | -12.64M | -62.01M |
Net Change In Cash | -104.85M | 77.66M | -2.28M | 42.1M | 902K |
Cash at end of period | 1.40M | 106.25M | 21.99M | 53.39M | 568K |
| Data source | Data source | Data source | Data source | Data source |