Murray International 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 International Trust generated cash of $67,373,000, which is less than the previous year. Cash used in financing activities reached the amount of -$139,561,000 last year. Net change in cash is therefore -$12,253,000.
Cash Flow
| 2014 | 44.71M | 4.29M | -28.08M |
|---|---|---|---|
| 2015 | 46.27M | -7.07M | -52.32M |
| 2016 | 57.86M | 20.58M | -79.2M |
| 2017 | 61.32M | -2.77M | -58.15M |
| 2018 | 54.65M | 9.68M | -61.00M |
| 2019 | 61.40M | -512K | -38.33M |
| 2020 | 55.29M | -887K | -77.48M |
| 2021 | 58.13M | 47.08M | -98.97M |
| 2022 | 67.47M | 20.92M | -79.06M |
| 2023 | 67.37M | 60.27M | -139.56M |
MYI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.13M | 8.70M | 3.20M | 30.04M | 7.62M | 4.29M | 3.89M | 4.64M | 17.76M | 4.53M |
Operating activities | ||||||||||
Net income | 142.76M | 146.83M | 208.92M | 6.70M | 182.69M | -108.25M | 219.44M | 434.74M | -87.37M | 44.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 3.16M | -1.23M | -2.67M | 1.97M |
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 | 55K | -29K | 22K | -53K | -10K | 21K | 1K | 20K | 8K | -43K |
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 | 67.37M | 67.47M | 58.13M | 55.29M | 61.40M | 54.65M | 61.32M | 57.86M | 46.27M | 44.71M |
Investing activities | ||||||||||
Purchases Of Investments | -95.35M | -187.49M | -177.09M | -257.53M | -159.02M | -114.39M | -158.42M | -202.98M | -78.63M | -180.82M |
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 | 60.27M | 20.92M | 47.08M | -887K | -512K | 9.68M | -2.77M | 20.58M | -7.07M | 4.29M |
Financing activities | ||||||||||
Common Stock Issued | 2.78M | 0 | 0 | 998K | 14.23M | 4.25M | 3.85M | 1.48M | 1.32M | 23.73M |
Payments for dividends | -70.00M | -68.98M | -69.92M | -69.17M | -67.56M | -65.25M | -61.85M | -59.26M | -58.63M | -55.27M |
Repurchases of common stock | -12.34M | -10.05M | -28.94M | -9.30M | 0 | 0 | -152K | -11.21M | 0 | 0 |
Repayments of term debt | -60M | -24K | -50M | -50M | 15M | -60M | -152K | -10.20M | 4.99M | -3.45M |
Cash used in financing activities | -139.56M | -79.06M | -98.97M | -77.48M | -38.33M | -61.00M | -58.15M | -79.2M | -52.32M | -28.08M |
Net Change In Cash | -12.25M | 9.42M | 5.49M | -26.83M | 22.41M | 3.33M | 399K | -751K | -13.11M | 13.23M |
Cash at end of period | 5.87M | 18.13M | 8.70M | 3.20M | 30.04M | 7.62M | 4.29M | 3.89M | 4.64M | 17.76M |
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