LSV Global Managed Volatility Fund - Investor Class
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 LSV Global Managed Volatility Fund - Investor Class generated cash of $43,004,232, which is more than the previous year. Cash used in financing activities reached the amount of -$43,004,232 last year.
Cash Flow
| 2016 | 32.22M | 0 | -32.23M |
|---|---|---|---|
| 2018 | 31.11M | 0 | -31.11M |
| 2020 | 26.49M | 0 | -26.49M |
| 2021 | 16.91M | 0 | -16.91M |
| 2023 | 43.00M | 0 | -43.00M |
LVAFX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 15.44K |
Operating activities | |||||
Net income | -10.34M | 73.17M | -4.39M | 12.57M | 42.12M |
| 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 | 1.39M | 187.01K | 168.67K | 597.19K | 1.50M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 43.00M | 16.91M | 26.49M | 31.11M | 32.22M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -20.49M | -23.24M | -26.15M | 0 | -31.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.36M | 0 | 0 | 0 |
Cash used in financing activities | -43.00M | -16.91M | -26.49M | -31.11M | -32.23M |
Net Change In Cash | 0 | 410 | 0 | 0 | -15.44K |
Cash at end of period | 0 | 410 | 0 | 0 | 0 |