Dream Impact Trust
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 Dream Impact Trust generated cash of -$21,457,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,013,000 last year. Net change in cash is therefore $3,932,000.
Cash Flow
| 2014 | 641K | 129.1M | -51.96M |
|---|---|---|---|
| 2015 | 31.37M | -70.17M | -20.59M |
| 2016 | 13.98M | -30.90M | 7.94M |
| 2017 | 11.84M | 49.76M | -12.42M |
| 2018 | 17.25M | 2.79M | -34.24M |
| 2019 | 17.21M | 146.92M | -93.09M |
| 2020 | 6.33M | 38.99M | -52.43M |
| 2021 | 15.42M | -128.87M | 11.20M |
| 2022 | -7.42M | -60.71M | 61.95M |
| 2023 | -21.45M | -12.62M | 38.01M |
MPCT-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.24M | 8.43M | 110.67M | 117.78M | 46.73M | 60.92M | 11.75M | 20.76M | 80.15M | 2.37M |
Operating activities | ||||||||||
Net income | -44.14M | -43.55M | 21.45M | 16.33M | 27.97M | 13.90M | -9.47M | -13.36M | 18.93M | 119.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.44M | 1.19M | 361K | 696K | 6.72M | 6.92M | 3.7M | -1.05M | -815K |
Stock-based compensation expense | 0 | 7.7M | 9.83M | 6.85M | 6.64M | 951K | 973K | 725K | 401K | 147K |
| Deferred income tax benefit | 0 | 7.7M | 9.83M | 6.85M | 6.64M | 951K | 973K | 725K | 401K | 147K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -296K | -1.51M | -528K | 613K | -5.71M | 46K | -657K | -1.04M | 1.55M | -2.84M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 |
Cash generated by operating activities | -21.45M | -7.42M | 15.42M | 6.33M | 17.21M | 17.25M | 11.84M | 13.98M | 31.37M | 641K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75.47M | -2.57M | -4.03M | -13.54M | -37.92M | -55.33M | -10.77M | -98.82M | -19.27M |
Investments In Property Plant And Equipment | -2.04M | -3.53M | -2.11M | -2.18M | -2.9M | -2.56M | -15.39M | -29.24M | -5.38M | -1.86M |
Acquisitions Net | -31.19M | -60.13M | -95.86M | -41.77M | -31.74M | -50.15M | -61.17M | -18.79M | -2.56M | 87.56M |
Cash generated by investing activities | -12.62M | -60.71M | -128.87M | 38.99M | 146.92M | 2.79M | 49.76M | -30.90M | -70.17M | 129.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 25.48M | 0 | 0 | 0 | 56.28M | 0 | 10M |
Payments for dividends | -9.08M | -23.94M | -25.98M | -26.95M | -26.73M | -20.12M | -24.47M | -27.25M | -28.07M | -59.70M |
Repurchases of common stock | -1.18M | -1.16M | -7.84M | -24.61M | -38.05M | -8.35M | -4.96M | -2.91M | -8.05M | -10.05M |
Repayments of term debt | 48.28M | 87.06M | -10.99M | -877K | -28.02M | -1.06M | 21.79M | -7.45M | 23.14M | -2.19M |
Cash used in financing activities | 38.01M | 61.95M | 11.20M | -52.43M | -93.09M | -34.24M | -12.42M | 7.94M | -20.59M | -51.96M |
Net Change In Cash | 3.93M | -6.18M | -102.24M | -7.11M | 71.05M | -14.19M | 49.17M | -9.00M | -59.39M | 77.77M |
Cash at end of period | 6.17M | 2.24M | 8.43M | 110.67M | 117.78M | 46.73M | 60.92M | 11.75M | 20.76M | 80.15M |
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