North Atlantic Smaller Companies Investment 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 North Atlantic Smaller Companies Investment Trust generated cash of $9,438,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,266,000 last year. Net change in cash is therefore $193,000.
Cash Flow
| 2012 | -2.41M | -2.41M | -4.05M |
|---|---|---|---|
| 2016 | -1.78M | 27.19M | -2.19M |
| 2018 | 2.15M | -2.85M | 0 |
| 2020 | 980K | -4.61M | -9.27M |
| 2021 | -1.71M | 26.73M | -8.38M |
| 2023 | 3.62M | -72.67M | -2.08M |
| 2024 | 9.43M | -298K | -8.26M |
NAS.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.01M | 76.02M | 17.80M | 30.66M | 11.82M | 7.59M | 30.79M |
Operating activities | |||||||
Net income | 2.17M | -90.98M | 130.09M | 98.85M | 70.82M | 70.36M | -11.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | -5K |
Stock-based compensation expense | 0 | 0 | 0 | -276K | 0 | 7K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | -276K | 0 | 7K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.18M | -1.00M | -518K | -133K | -804K | -470K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -37K | 171K | 0 | -1.36M | 0 | 0 | 0 |
Cash generated by operating activities | 9.43M | 3.62M | -1.71M | 980K | 2.15M | -1.78M | -2.41M |
Investing activities | |||||||
Purchases Of Investments | -424.80M | -592.92M | -265.47M | -290.62M | -431.75M | -370.40M | -81.69M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -55K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -298K | -72.67M | 26.73M | -4.61M | -2.85M | 27.19M | -2.41M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.99M | 0 | -4.23M | -4.25M | 0 | 0 | 0 |
Repurchases of common stock | -5.27M | -2.08M | -4.15M | -5.02M | 0 | -2.19M | -1.26M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -24.53M |
Cash used in financing activities | -8.26M | -2.08M | -8.38M | -9.27M | 0 | -2.19M | -4.05M |
Net Change In Cash | 193K | -67.01M | 16.11M | -12.86M | -1.17M | 23.24M | -8.59M |
Cash at end of period | 9.20M | 9.01M | 33.91M | 17.80M | 10.65M | 30.83M | 22.2M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |