The North American 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 The North American Income Trust generated cash of $14,706,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,239,000 last year. Net change in cash is therefore -$5,414,000.
Cash Flow
| 2012 | 3.09M | 9.62M | -13.14M |
|---|---|---|---|
| 2016 | 11.06M | 27.48M | -36.10M |
| 2018 | 11.16M | 16.62M | -18.46M |
| 2020 | 14.39M | 17.54M | -27.57M |
| 2021 | 15.58M | -31.98M | 5.05M |
| 2023 | 15.41M | 13.00M | -17.39M |
| 2024 | 14.70M | 7.08M | -27.23M |
NAIT.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.69M | 13.87M | 21.89M | 18.59M | 12.60M | 9.23M | 2.82M |
Operating activities | |||||||
Net income | -6.70M | 44.38M | -21.60M | 26.41M | 28.45M | 8.22M | 11.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 93K | -334K | -35K | -148K | 59K | -44K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.70M | 15.41M | 15.58M | 14.39M | 11.16M | 11.06M | 3.09M |
Investing activities | |||||||
Purchases Of Investments | -140.76M | -186.76M | -243.48M | -170.26M | -111.96M | -109.33M | -4.87M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.08M | 13.00M | -31.98M | 17.54M | 16.62M | 27.48M | 9.62M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 3.39M | 0 | 0 | 0 |
Payments for dividends | -19.25M | -16.13M | -13.89M | -12.37M | -10.56M | -9.90M | -2.98M |
Repurchases of common stock | -7.98M | -1.25M | -560K | 0 | -2.57M | -23.66M | -10.15M |
Repayments of term debt | 0 | 0 | -41.36M | 0 | -4.39M | -1.5M | 0 |
Cash used in financing activities | -27.23M | -17.39M | 5.05M | -27.57M | -18.46M | -36.10M | -13.14M |
Net Change In Cash | -5.41M | 12.82M | -12.65M | 3.30M | 7.02M | 2.45M | -424K |
Cash at end of period | 21.28M | 26.69M | 9.23M | 21.89M | 19.63M | 11.68M | 2.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |