New Covenant Balanced Growth Fd
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 New Covenant Balanced Growth Fd generated cash of $104,097,801, which is less than the previous year. Cash used in financing activities reached the amount of -$76,393,548 last year. Net change in cash is therefore -$27,299,515.
Cash Flow
| 2014 | 10.72M | -15.13M | 9.27M |
|---|---|---|---|
| 2015 | 39.98M | -18.28M | -9.84M |
| 2016 | 37.22M | -14.39M | -19.41M |
| 2017 | 24.86M | -28.06M | 249.07K |
| 2018 | 47.91M | -51.32M | -13.65M |
| 2019 | 41.05M | -21.41M | -20.43M |
| 2020 | 39.44M | -70.14M | 32.08M |
| 2021 | 36.61M | -540.06K | -33.25M |
| 2022 | 132.21M | -28.95M | -46.98M |
| 2023 | 104.09M | -55.00M | -76.39M |
NCBGX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.37M | 19.09M | 16.27M | 14.87M | 15.68M | 32.74M | 35.69M | 32.28M | 20.43M | 15.57M |
Operating activities | ||||||||||
Net income | 56.18M | 100.05M | 8.75M | 1.63M | 17.33M | 16.88M | 18.28M | 10.88M | 13.00M | 11.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.51M | 33.49M | 31.22M | 33.25M | 27.17M | 23.93M | 20.44M | 19.59M | 17.78M | 17.35M |
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 | 1.14M | -834.68K | -16.00M | 9.48M | -3.77M | -4.07M | 693.86K | 10.47M | 1.77M | -16.12M |
Inventories | -358.58K | -848.21K | -906.56K | -1.32M | 1.22M | -1.79M | -565.82K | 952.93K | -204.12K | 268.39K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 104.09M | 132.21M | 36.61M | 39.44M | 41.05M | 47.91M | 24.86M | 37.22M | 39.98M | 10.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.80M | -28.49M | -4.66M | -11.18M | -11.65M | -31.07M | -46.22M | -17.47M | -14.28M | -15.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.00M | -28.95M | -540.06K | -70.14M | -21.41M | -51.32M | -28.06M | -14.39M | -18.28M | -15.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -39.83M | -3.49M | 0 | -1.99M | -6.97M | 0 | -4.97M | -4.97M | -3.47M | -2.98M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -36.26M | -26.74M | 0 | -7.11M | 0 | -6.15M | 0 | -29.71M |
Cash used in financing activities | -76.39M | -46.98M | -33.25M | 32.08M | -20.43M | -13.65M | 249.07K | -19.41M | -9.84M | 9.27M |
Net Change In Cash | -27.29M | 56.27M | 2.82M | 1.39M | -800.45K | -17.06M | -2.95M | 3.41M | 11.84M | 4.85M |
Cash at end of period | 48.07M | 75.37M | 19.09M | 16.27M | 14.87M | 15.68M | 32.74M | 35.69M | 32.28M | 20.43M |