MainStay MacKay Convertible Fund Class I
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 MainStay MacKay Convertible Fund Class I generated cash of $96,275,968, which is more than the previous year. Cash used in financing activities reached the amount of -$91,114,289 last year. Net change in cash is therefore $4,891,679.
Cash Flow
| 2016 | 64.79M | 0 | -51.88M |
|---|---|---|---|
| 2018 | 7.63M | 0 | -29.60M |
| 2020 | -11.01M | 0 | 7.42M |
| 2021 | 59.23M | 0 | -52.82M |
| 2023 | 96.27M | 0 | -91.11M |
MCNVX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.85M | 0 | 3.59M | 23.37M | 1.89M |
Operating activities | |||||
Net income | -8.36M | 69.13M | 11.09M | 28.87M | 75.98M |
| 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 | 127.48K | 8.40M | -8.19M | -518.08K | 586.06K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 96.27M | 59.23M | -11.01M | 7.63M | 64.79M |
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 | -27.45M | -28.45M | -28.18M | 0 | -32.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -26.42M | 0 | 0 | 0 |
Cash used in financing activities | -91.11M | -52.82M | 7.42M | -29.60M | -51.88M |
Net Change In Cash | 4.89M | 6.41M | -3.59M | -21.97M | 12.90M |
Cash at end of period | 7.74M | 6.41M | 0 | 1.39M | 14.80M |