Virtus Convertible & Income Fund II
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 II generated cash of $90,072,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,743,000 last year. Net change in cash is therefore $10,329,000.
Cash Flow
| 2016 | 66.18M | 18.48M | -63.46M |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
| 2024 | 90.07M | 0 | -79.74M |
NCZ-PA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 131K | 2.04M | 438 | 1.04M | 0 | 0 |
Operating activities | ||||||
Net income | 1.39M | -61.69M | 117.88M | 34.67M | 36.30M | -133.88M |
| 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 | 3.84M | 0 | 0 | 0 | 0 | 7.99M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 6.59M |
Cash generated by operating activities | 90.07M | 0 | 0 | 0 | 0 | 66.18M |
Investing activities | ||||||
Purchases Of Investments | -442.26M | 0 | 0 | 0 | 0 | -376.27M |
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 | 0 | 0 | 0 | 0 | 18.48M |
Financing activities | ||||||
Common Stock Issued | 21.65M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.39M | 0 | 0 | 0 | 0 | -63.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -70M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -79.74M | 0 | 0 | 0 | 0 | -63.46M |
Net Change In Cash | 10.32M | -1.91M | 3.22K | -1.04M | 0 | 21.20M |
Cash at end of period | 10.46M | 131K | 3.66K | 438 | 0 | 21.20M |