Virtus Convertible & Income Fund
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 Virtus Convertible & Income Fund generated cash of $128,395,999, which is more than the previous year. Cash used in financing activities reached the amount of -$113,141,000 last year. Net change in cash is therefore $15,255,000.
Cash Flow
| 2016 | 86.31M | 21.41M | -82.08M |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 121.08M | 111.54M | -123.66M |
| 2024 | 128.39M | 0 | -113.14M |
NCV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 103K | 2.67M | 0 | 1.32M | 0 | 0 |
Operating activities | ||||||
Net income | 8.44M | -91.31M | 155.52M | 44.96M | 46.50M | -175.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 5.28M | -5.70M | 0 | 0 | 0 | 10.56M |
Inventories | 0 | -5.33M | 0 | 0 | 0 | 0 |
Accounts payable | -2.58M | 8.06M | 0 | 0 | 0 | 8.20M |
Cash generated by operating activities | 128.39M | 121.08M | 0 | 0 | 0 | 86.31M |
Investing activities | ||||||
Purchases Of Investments | -574.25M | -489.96M | 0 | 0 | 0 | -496.24M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 111.54M | 0 | 0 | 0 | 21.41M |
Financing activities | ||||||
Common Stock Issued | 66M | 218.71M | 0 | 0 | 0 | 0 |
Payments for dividends | -42.24M | -46.09M | 0 | 0 | 0 | -82.08M |
Repurchases of common stock | -894K | -218.71M | 0 | 0 | 0 | 0 |
Repayments of term debt | -136M | 141.14M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -113.14M | -123.66M | 0 | 0 | 0 | -82.08M |
Net Change In Cash | 15.25M | -2.57M | 0 | 0 | 0 | 25.64M |
Cash at end of period | 15.35M | 103K | 0 | 1.32M | 0 | 25.64M |