JPMorgan Diversified Alternative 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. Cash used in financing activities reached the amount of -$44,122,000 last year. Net change in cash is therefore $94,988,000.
Cash Flow
| 2013 | 72.37M | 66.28M | -44.12M |
|---|
JPHF Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 18.24M |
Operating activities | |
Net income | 68.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 33.11M |
Stock-based compensation expense | 3.73M |
| Deferred income tax benefit | 3.73M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -14.45M |
Inventories | -19.76M |
Accounts payable | 0 |
Cash generated by operating activities | 72.37M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -16.31M |
Acquisitions Net | 0 |
Cash generated by investing activities | 66.28M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -69.55M |
Repurchases of common stock | 0 |
Repayments of term debt | -106.27M |
Cash used in financing activities | -44.12M |
Net Change In Cash | 94.98M |
Cash at end of period | 113.22M |