Invesco Morningstar US Energy Infrastructure MLP UCITS 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. Over the last year, operating activities of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF generated cash of $116,666,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,225,000 last year. Net change in cash is therefore $96,276,000.
Cash Flow
| 2014 | 32.33M | -4.31M | -17.26M |
|---|---|---|---|
| 2015 | 58.77M | -18.01M | -18.33M |
| 2016 | 144.69M | -41.28M | -13.12M |
| 2017 | 115.54M | -2.62M | -8.74M |
| 2018 | 141.23M | -34.45M | -21.86M |
| 2019 | 191.59M | -33.29M | -33.45M |
| 2020 | 408.07M | -28.32M | -31.48M |
| 2021 | 546.35M | -45.37M | 14.01M |
| 2022 | -292.45M | -84.44M | -38.21M |
| 2023 | 116.66M | 28.55M | -53.22M |
MLPD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 957.64M | 1.37B | 855.79M | 510.77M | 385.92M | 301.01M | 184.82M | 94.54M | 72.11M | 61.36M |
Operating activities | ||||||||||
Net income | 44.12M | 48.64M | 62.82M | 43.24M | 36.92M | 34.49M | 27.79M | 14.69M | 19.78M | 28.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.82M | 35.00M | 30.39M | 27.69M | 15.01M | 15.96M | 15.29M | 23.96M | 15.11M | 13.41M |
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 | -108.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 11.17M | -17.29M | -16.78M | -7.28M | -10.53M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 116.66M | -292.45M | 546.35M | 408.07M | 191.59M | 141.23M | 115.54M | 144.69M | 58.77M | 32.33M |
Investing activities | ||||||||||
Purchases Of Investments | -13.50M | -48.30M | -3.66M | -19.35M | -12.19M | -13.25M | -9.24M | -36.97M | -38.50M | -17.15M |
Investments In Property Plant And Equipment | -16.60M | -22.27M | -10.06M | -9.29M | -9.3M | -26.62M | -7.32M | -18.35M | -12.77M | -15.41M |
Acquisitions Net | -4.64M | -13.92M | -39.90M | 0 | -11.95M | 26.62M | 0 | 2.07M | 2.12M | 0 |
Cash generated by investing activities | 28.55M | -84.44M | -45.37M | -28.32M | -33.29M | -34.45M | -2.62M | -41.28M | -18.01M | -4.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -32.8M | -32.78M | -25.14M | -22.95M | -21.86M | 0 | -8.74M | -13.12M | -18.33M | -17.26M |
Repurchases of common stock | 0 | -381K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.82M | 8.79M | -2.48M | -3.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -53.22M | -38.21M | 14.01M | -31.48M | -33.45M | -21.86M | -8.74M | -13.12M | -18.33M | -17.26M |
Net Change In Cash | 96.27M | -416.31M | 518.15M | 345.01M | 124.85M | 84.91M | 116.18M | 90.28M | 22.42M | 10.75M |
Cash at end of period | 1.05B | 957.64M | 1.37B | 855.79M | 510.77M | 385.92M | 301.01M | 184.82M | 94.54M | 72.11M |
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