Madison Investors Fund Cl Y
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 Madison Investors Fund Cl Y generated cash of $135,694,000, which is more than the previous year. Cash used in financing activities reached the amount of -$144,217,000 last year. Net change in cash is therefore $21,782,000.
Cash Flow
| 2020 | 31.52M | 276.38M | -315.37M |
|---|---|---|---|
| 2021 | -148.11M | -10.33M | 473.48M |
| 2023 | 135.69M | 30.30M | -144.21M |
MINVX Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 62.57M | 3.03M | 0 |
Operating activities | |||
Net income | 76.59M | -218.61M | 171.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 60.46M | 71.57M | 88.13M |
Stock-based compensation expense | 31.81M | 40.66M | 26.11M |
| Deferred income tax benefit | 31.81M | 40.66M | 26.11M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 38.84M | -18.81M | 8.4M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 135.69M | -148.11M | 31.52M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.18M | -10.31M | -29.64M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 30.30M | -10.33M | 276.38M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -25M | 0 | 0 |
Repayments of term debt | 0 | -627.25M | 0 |
Cash used in financing activities | -144.21M | 473.48M | -315.37M |
Net Change In Cash | 21.78M | 315.03M | 3.03M |
Cash at end of period | 84.35M | 318.06M | 3.03M |