JPMorgan US Smaller Companies Investment Trust
Cash Flow
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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 US Smaller Companies Investment Trust generated cash of $1,251,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,742,000 last year. Net change in cash is therefore $12,585,000.
Cash Flow
| 2014 | -412K | -3.58M | 4.88M |
|---|---|---|---|
| 2015 | -96K | -3.59M | 3.81M |
| 2016 | -239K | 5.89M | -419K |
| 2017 | -110K | -5.98M | 3.14M |
| 2018 | -567K | -2.49M | 2.09M |
| 2019 | -128K | 1.20M | -1.73M |
| 2020 | 174K | -9.34M | 10.95M |
| 2021 | -176K | -28.13M | 25.34M |
| 2022 | -298K | 7.31M | -3.7M |
| 2023 | 1.25M | 18.31M | -6.74M |
JUSC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.65M | 3.05M | 5.98M | 4.60M | 5.38M | 5.89M | 9.40M | 3.29M | 3.17M | 1K |
Operating activities | ||||||||||
Net income | 13.93M | -23.88M | 44.25M | 32.10M | 41.71M | -9.07M | -8.41M | 50.97M | 4.28M | 11.60M |
| 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 | 10K | -29K | 0 | 0 | 34K | 0 | 73K | 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 | 1.25M | -298K | -176K | 174K | -128K | -567K | -110K | -239K | -96K | -412K |
Investing activities | ||||||||||
Purchases Of Investments | -70.75M | -76.42M | -105.70M | -105.37M | -46.36M | -55.68M | -57.70M | -29.09M | -27.29M | -52.98M |
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 | 18.31M | 7.31M | -28.13M | -9.34M | 1.20M | -2.49M | -5.98M | 5.89M | -3.59M | -3.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 915K | 24.35M | 9.59M | 921K | 3.94M | 3.81M | 2.62M | 524K | 3.70M |
Payments for dividends | -1.61M | -1.62M | -1.59M | -1.46M | -1.44M | -1.42M | 0 | 0 | 0 | -398K |
Repurchases of common stock | -3.50M | -2.94M | -939K | -972K | -1.20M | -424K | -668K | -3.04M | 0 | -1.35M |
Repayments of term debt | 0 | 0 | -3.53M | -3.8M | 0 | 0 | 0 | 0 | 3.28M | -6.01M |
Cash used in financing activities | -6.74M | -3.7M | 25.34M | 10.95M | -1.73M | 2.09M | 3.14M | -419K | 3.81M | 4.88M |
Net Change In Cash | 12.58M | 3.59M | -2.92M | 1.38M | -777K | -509K | -3.51M | 6.10M | 127K | 906K |
Cash at end of period | 19.23M | 6.65M | 3.05M | 5.98M | 4.60M | 5.38M | 5.89M | 9.40M | 3.29M | 907K |
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