Natixis Seeyond International Minimum Volatility 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.
Cash Flow
| Q1 2013 | 55.41M | -29.84M | -29.33M |
|---|---|---|---|
| Q2 2013 | 91.90M | -39.01M | -45.83M |
MVIN Cash Flow Statement (Q1 2013 – Q2 2013)
| Q2 2013 | Q1 2013 | |
|---|---|---|
Cash at beginning of period | 55.60M | 59.36M |
Operating activities | ||
Net income | 39.74M | 29.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 33.53M | 33.15M |
Stock-based compensation expense | 3.19M | 5M |
| Deferred income tax benefit | 3.19M | 5M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -57.87M | 8.42M |
Inventories | -346K | 531K |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 91.90M | 55.41M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -39.84M | -29.84M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -39.01M | -29.84M |
Financing activities | ||
Common Stock Issued | 53.43M | 92.93M |
Payments for dividends | -16.06M | -15.28M |
Repurchases of common stock | -26.8M | -66.30M |
Repayments of term debt | -26.63M | -26.63M |
Cash used in financing activities | -45.83M | -29.33M |
Net Change In Cash | 7.05M | -3.76M |
Cash at end of period | 62.65M | 55.60M |