First Trust Flexible Municipal High Income 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. Cash used in financing activities reached the amount of -$9,630,000 last year. Net change in cash is therefore -$15,568,000.
Cash Flow
| 2012 | 68.28M | -74.60M | -9.63M |
|---|
MFLX Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 97.89M |
Operating activities | |
Net income | 29.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 53.08M |
Stock-based compensation expense | 4.9M |
| Deferred income tax benefit | 4.9M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -17.62M |
Inventories | -37.46M |
Accounts payable | 31.34M |
Cash generated by operating activities | 68.28M |
Investing activities | |
Purchases Of Investments | -8.84M |
Investments In Property Plant And Equipment | -86.07M |
Acquisitions Net | 0 |
Cash generated by investing activities | -74.60M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -8.84M |
Repayments of term debt | 6.27M |
Cash used in financing activities | -9.63M |
Net Change In Cash | -15.56M |
Cash at end of period | 82.32M |
| Data source |