Virtus Equity & 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 Equity & Convertible Income Fund generated cash of $107,452,630, which is less than the previous year. Cash used in financing activities reached the amount of -$42,117,630 last year. Net change in cash is therefore $65,335,000.
Cash Flow
| 2010 | 117.9M | 0 | -25M |
|---|---|---|---|
| 2011 | 85.3M | 0 | -25M |
| 2012 | 2.7M | 0 | -25M |
| 2016 | -19.63M | 0 | -42.11M |
| 2018 | 124.44M | 0 | -42.11M |
| 2020 | 107.45M | 0 | -42.11M |
NIE Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.86M | 10 | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 107.45M | 124.44M | -19.63M | 2.67M | 85.3M | 117.95M |
| 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 | 23.36K | -192.23K | 100K | 200K | 0 | 400K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 107.45M | 124.44M | -19.63M | 2.7M | 85.3M | 117.9M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -25M | -25M | -25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -42.11M | -42.11M | -42.11M | -25M | -25M | -25M |
Net Change In Cash | 65.33M | 82.33M | -61.75M | -22.3M | 60.3M | 93M |
Cash at end of period | 72.20M | 82.33M | -61.75M | -22.3M | 60.3M | 93M |