Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
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 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund generated cash of -$1,281,754, which is less than the previous year. Cash used in financing activities reached the amount of -$6,837,954 last year. Net change in cash is therefore -$8,119,708.
Cash Flow
| 2014 | 4.93M | 0 | -1.94M |
|---|---|---|---|
| 2015 | 27.08M | 0 | -24.28M |
| 2016 | 7.29M | 0 | -13.17M |
| 2017 | 10.19M | -1.41M | -10.31M |
| 2018 | 15.70M | 5.22M | -13.42M |
| 2019 | 8.64M | 683.51K | -12.63M |
| 2020 | 20.35M | 13.10M | -16.60M |
| 2021 | -8.26M | -14.98M | -637.95K |
| 2022 | 20.74M | 16.46M | -12.53M |
| 2023 | -1.28M | -6.29M | -6.83M |
MFD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.29M | 2.09M | 10.99M | 7.24M | 11.24M | 8.96M | 9.07M | 14.95M | 12.15M | 9.16M |
Operating activities | ||||||||||
Net income | 1.24M | 660.21K | 12.39M | -6.31M | 11.56M | -11.64M | 15.91M | 3.12M | -23.48M | 20.55M |
| 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 | 646.94K | -506.1K | 2.9K | 362.99K | 291.16K | -173.46K | 773.69K | 1.12M | -1.46M | -320.57K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | -16.92M | 5.3M |
Accounts payable | -9.20K | -46.53K | 18.85K | -71.60K | 7.59K | -64.56K | -111.51K | 1.10M | -800.26K | -2M |
Cash generated by operating activities | -1.28M | 20.74M | -8.26M | 20.35M | 8.64M | 15.70M | 10.19M | 7.29M | 27.08M | 4.93M |
Investing activities | ||||||||||
Purchases Of Investments | -57.71M | -91.72M | -98.69M | -232.44M | -191.26M | -290.82M | -267.39M | 0 | 0 | 0 |
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 | -6.29M | 16.46M | -14.98M | 13.10M | 683.51K | 5.22M | -1.41M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.44M | 0 | 0 | 5.16M | 119.90K | 0 | 10.56M | 12.99M | 0 |
Payments for dividends | -6.83M | -6.83M | -6.83M | -5.55M | -11.53M | -10.24M | -10.24M | -9.11M | -11.45M | -11.94M |
Repurchases of common stock | 0 | -2.37M | -1.16M | 0 | -5.16M | -2.20M | -64.30K | -1.56M | -498.79K | 0 |
Repayments of term debt | 0 | -5.7M | -6.2M | -15.55M | -1.1M | -3.3M | 0 | -2.5M | 0 | -10M |
Cash used in financing activities | -6.83M | -12.53M | -637.95K | -16.60M | -12.63M | -13.42M | -10.31M | -13.17M | -24.28M | -1.94M |
Net Change In Cash | -8.11M | 8.20M | -8.90M | 3.74M | -3.99M | 2.27M | -114.76K | -5.87M | 2.80M | 2.99M |
Cash at end of period | 2.17M | 10.29M | 2.09M | 10.99M | 7.24M | 11.24M | 8.96M | 9.07M | 14.95M | 12.15M |