NB Distressed Debt Investment Fund Limited
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 NB Distressed Debt Investment Fund Limited generated cash of $14,709,095, which is less than the previous year. Cash used in financing activities reached the amount of -$17,955,526 last year. Net change in cash is therefore -$3,924,011.
Cash Flow
| 2016 | 106.72M | 0 | -85.13M |
|---|---|---|---|
| 2017 | 40.27M | 33.48M | -54.78M |
| 2018 | 37.48M | 0 | -53.34M |
| 2019 | 57.25M | 493.44K | -59.00M |
| 2020 | 56.96M | -11.17M | -48.94M |
| 2021 | 1.74M | 0 | 0 |
| 2022 | 40.19M | -90K | -35.63M |
| 2023 | 14.70M | 0 | -17.95M |
NBDD.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.73M | 4.37M | 2.03M | 5.37M | 6.28M | 23.82M | 38.61M | 17.16M |
Operating activities | ||||||||
Net income | 2.96M | 10.22M | 12.12M | -41.67M | -10.34M | -16.95M | 22.55M | 15.16M |
| 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 | 417.25K | -78.19K | 0 | 0 | 2.09M | 0 | 1.64M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -1.74M | 0 |
Cash generated by operating activities | 14.70M | 40.19M | 1.74M | 56.96M | 57.25M | 37.48M | 40.27M | 106.72M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -205.53K | 0 | 0 | -13.45M | 0 | -18.02M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -90K | 0 | -11.17M | 493.44K | 0 | 33.48M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -8.62M | 0 | 0 | -991.4K | 0 | 0 | -11.67M |
Repurchases of common stock | -17.95M | -27.00M | 0 | -45.07M | -55.06M | -43.10M | -51.20M | -64.94M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -17.95M | -35.63M | 0 | -48.94M | -59.00M | -53.34M | -54.78M | -85.13M |
Net Change In Cash | -3.92M | 4.36M | 2.33M | -3.34M | -1.29M | -16.22M | -14.79M | 21.44M |
Cash at end of period | 4.80M | 8.73M | 4.37M | 2.03M | 4.99M | 7.59M | 23.82M | 38.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |