Murray Income 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 Murray Income Trust generated cash of $32,021,000, which is less than the previous year. Cash used in financing activities reached the amount of -$104,651,000 last year. Net change in cash is therefore $10,033,000.
Cash Flow
| 2011 | 20.20M | -36.62M | -13.10M |
|---|---|---|---|
| 2012 | 18.88M | 8.68M | -13.29M |
| 2016 | 19.05M | 1.33M | -27.99M |
| 2018 | 20.84M | 2.5M | -27.14M |
| 2020 | 17.66M | -5.45M | -23.14M |
| 2021 | 25.59M | -8.16M | -28.94M |
| 2023 | 37.90M | 38.78M | -82.40M |
| 2024 | 32.02M | 82.70M | -104.65M |
MUT.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.11M | 20.13M | 16.36M | 27.17M | 25.80M | 17.87M | 0 | 0 |
Operating activities | ||||||||
Net income | 97.62M | 77.02M | 163.34M | -28.27M | 22.53M | 28.13M | 4.35M | 98.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 30K | 47K | -100K | -2K | 18K | 66K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 32.02M | 37.90M | 25.59M | 17.66M | 20.84M | 19.05M | 18.88M | 20.20M |
Investing activities | ||||||||
Purchases Of Investments | -177.08M | -180.13M | -199.80M | -177.17M | -136.94M | -49.53M | -68.22M | -85.31M |
Investments In Property Plant And Equipment | 0 | 0 | 48.41M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 37.72M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 82.70M | 38.78M | -8.16M | -5.45M | 2.5M | 1.33M | 8.68M | -36.62M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5.30M | 0 |
Payments for dividends | -44.67M | -41.35M | -28.64M | -22.97M | -23.94M | -21.78M | -18.60M | -18.10M |
Repurchases of common stock | -59.92M | -40.95M | 0 | 0 | -2.49M | -6.20M | 0 | 0 |
Repayments of term debt | -57K | -91K | -513K | -172K | -711K | 0 | -5M | 0 |
Cash used in financing activities | -104.65M | -82.40M | -28.94M | -23.14M | -27.14M | -27.99M | -13.29M | -13.10M |
Net Change In Cash | 10.03M | -5.01M | -11.87M | -10.80M | -3.79M | -7.60M | 0 | 0 |
Cash at end of period | 25.14M | 15.11M | 4.49M | 16.36M | 22.00M | 10.27M | 0 | 0 |
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