Mackenzie Master Limited Partnership
Cash Flow
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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 Mackenzie Master Limited Partnership generated cash of $518,820, which is less than the previous year. Cash used in financing activities reached the amount of -$532,967 last year. Net change in cash is therefore -$14,147.
Cash Flow
| 2014 | 1.22M | 0 | -1.26M |
|---|---|---|---|
| 2015 | 1.09M | 0 | -1.23M |
| 2016 | 892.72K | 0 | -1.12M |
| 2017 | 906.19K | 0 | -942.99K |
| 2018 | 606.66K | 0 | -896.92K |
| 2019 | 903.65K | 0 | -808.92K |
| 2020 | 554.44K | 0 | -746.16K |
| 2021 | 591.82K | 0 | -596.94K |
| 2022 | 535.20K | 0 | -601.26K |
| 2023 | 518.82K | 0 | -532.96K |
MKZ-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 729.82K | 795.88K | 801.01K | 992.73K | 897.99K | 1.18M | 1.22M | 1.45M | 1.60M | 1.63M |
Operating activities | ||||||||||
Net income | 516.50K | 532.96K | 601.26K | 596.94K | 746.16K | 808.92K | 896.92K | 942.99K | 1.12M | 1.23M |
| 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 | 6.37K | 19.10K | -1.68K | 10.37K | 189.40K | -176.27K | 14.14K | 13.48K | 17.42K | 3.56K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 518.82K | 535.20K | 591.82K | 554.44K | 903.65K | 606.66K | 906.19K | 892.72K | 1.09M | 1.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -532.96K | -601.26K | -596.94K | -746.16K | -808.92K | -896.92K | -942.99K | -1.12M | -1.23M | -1.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -532.96K | -601.26K | -596.94K | -746.16K | -808.92K | -896.92K | -942.99K | -1.12M | -1.23M | -1.26M |
Net Change In Cash | -14.14K | -66.06K | -5.12K | -191.71K | 94.73K | -290.25K | -36.79K | -231.79K | -144.45K | -38.49K |
Cash at end of period | 715.67K | 729.82K | 795.88K | 801.01K | 992.73K | 897.99K | 1.18M | 1.22M | 1.45M | 1.60M |
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