Noranda 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 Noranda Income Fund generated cash of $36,713,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,861,000 last year. Net change in cash is therefore $46,000.
Cash Flow
| 2012 | 25.44M | -24.76M | -880.55K |
|---|---|---|---|
| 2013 | 85.64M | -29.73M | -42.53M |
| 2014 | -6.01M | -28.95M | 22.98M |
| 2015 | 11.65M | -20.92M | 9.44M |
| 2016 | 41.82M | -19.53M | -21.77M |
| 2017 | -43.86M | -15.81M | 59.65M |
| 2018 | -7.46M | -18.59M | 24.97M |
| 2019 | 18.95M | -20.94M | 2.34M |
| 2020 | -1.42M | -28.11M | 28.67M |
| 2021 | 36.71M | -46.52M | 9.86M |
NIF-UN.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 212K | 1.08M | 732K | 1.81M | 1.91M | 1.39M | 1.17M | 13.39M | 1.22M | 1.50M |
Operating activities | ||||||||||
Net income | -39.08M | -26.74M | -150K | 11.02M | -21.1M | -32.95M | 13.69M | -18.29M | 29.91M | 34.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.13M | 14.67M | 15.94M | 17.56M | 18.1M | 20.57M | 22.66M | 31.49M | 34.13M | 33.67M |
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 | -41.26M | -10.36M | 21.77M | -26.11M | -56.00M | -11.93M | 5.59M | -3.85M | 7.61M | 0 |
Inventories | -9.96M | -10.27M | 126K | 70.12M | 12.34M | -53.41M | -37.08M | -35.09M | 12.68M | 0 |
Accounts payable | 80.09M | 9.64M | -6.04M | -26.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 36.71M | -1.42M | 18.95M | -7.46M | -43.86M | 41.82M | 11.65M | -6.01M | 85.64M | 25.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.00M | -28.26M | -21.81M | -19.55M | -16.24M | -20.26M | -21.55M | -30.21M | -31.36M | -27.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -46.52M | -28.11M | -20.94M | -18.59M | -15.81M | -19.53M | -20.92M | -28.95M | -29.73M | -24.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.45K | 0 | 0 |
Repayments of term debt | -620.84M | -619.18M | 0 | -833.19M | 0 | -551.22M | 0 | -390.19M | -736.60M | -716.68M |
Cash used in financing activities | 9.86M | 28.67M | 2.34M | 24.97M | 59.65M | -21.77M | 9.44M | 22.98M | -42.53M | -880.55K |
Net Change In Cash | 46K | -870K | 350K | -1.08M | -93K | 512.61K | 181.59K | -11.99M | 13.37M | -195.00K |
Cash at end of period | 258K | 212K | 1.08M | 732K | 1.81M | 1.90M | 1.35M | 1.40M | 14.60M | 1.30M |
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