iShares® iBonds® 1-5 Year High Yield and Income Ladder 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. Over the last year, operating activities of iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF generated cash of -$19,999,000, which is less than the previous year. Cash used in financing activities reached the amount of $72,704,000 last year. Net change in cash is therefore $41,201,000.
Cash Flow
| 2013 | -5.77M | -4.68M | 47.77M |
|---|---|---|---|
| 2014 | -9.42M | -11.83M | 38.87M |
| 2015 | -19.99M | -11.14M | 72.70M |
LDRH Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 73.88M | 56.67M | 19.13M |
Operating activities | |||
Net income | -15.85M | -10.97M | -27.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 6.25M | 4.68M | 4.02M |
Stock-based compensation expense | 0 | 0 | 1.26M |
| Deferred income tax benefit | 0 | 0 | 1.26M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -5.24M | -5.55M | -6.31M |
Inventories | -9.12M | -10.05M | -1.23M |
Accounts payable | 2.85M | 1.00M | 16K |
Cash generated by operating activities | -19.99M | -9.42M | -5.77M |
Investing activities | |||
Purchases Of Investments | 0 | -8K | 0 |
Investments In Property Plant And Equipment | -7.08M | -11.22M | -3.96M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -11.14M | -11.83M | -4.68M |
Financing activities | |||
Common Stock Issued | 92M | 36.62M | 86.25M |
Payments for dividends | 0 | 0 | -17.14M |
Repurchases of common stock | 0 | -8K | -56.67M |
Repayments of term debt | 0 | -1.71M | -13.71M |
Cash used in financing activities | 72.70M | 38.87M | 47.77M |
Net Change In Cash | 41.20M | 17.20M | 37.54M |
Cash at end of period | 115.08M | 73.88M | 56.67M |
| Data source | Data source | Data source |