Macquarie Global Infrastructure Total Return 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 Global Infrastructure Total Return Fund generated cash of $31,705,682, which is more than the previous year. Cash used in financing activities reached the amount of -$32,123,922 last year. Net change in cash is therefore -$437,236.
Cash Flow
| 2017 | -2.17M | 0 | 11.13M |
|---|---|---|---|
| 2018 | 24.68M | 0 | -34.07M |
| 2019 | 19.70M | 0 | -15.94M |
| 2020 | 24.06M | 0 | -28.03M |
| 2021 | 10.96M | 0 | 395.50K |
| 2022 | 31.70M | 0 | -32.12M |
MGU Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 19.53M | 8.21M | 12.11M | 8.38M | 17.80M | 8.90M |
Operating activities | ||||||
Net income | 51.18M | 33.99M | -18.96M | 58.34M | -37.20M | 85.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.70M | 10.96M | 24.06M | 19.70M | 24.68M | -2.17M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.38M | -12.42M | -16.08M | -20.94M | -19.07M | -18.45M |
Repurchases of common stock | -1.73M | -2.17M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -59.69M | 0 | -15M | 0 |
Cash used in financing activities | -32.12M | 395.50K | -28.03M | -15.94M | -34.07M | 11.13M |
Net Change In Cash | -437.23K | 11.31M | -3.89M | 3.73M | -9.42M | 8.89M |
Cash at end of period | 19.09M | 19.53M | 8.21M | 12.11M | 8.38M | 17.80M |