Neuberger Berman MLP and Energy 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 Neuberger Berman MLP and Energy Income Fund generated cash of $31,024,582, which is more than the previous year. Cash used in financing activities reached the amount of -$31,024,582 last year. Net change in cash is therefore $14,376,462.
Cash Flow
| 2014 | 74.58M | 0 | -66.21M |
|---|---|---|---|
| 2015 | 207.50M | 188.25M | -155.87M |
| 2016 | 170.60M | 95.81M | -230.60M |
| 2017 | 18.90M | 7.36M | -18.90M |
| 2018 | 37.41M | -14.21M | -37.41M |
| 2019 | 53.41M | 25.94M | -53.41M |
| 2020 | 127.55M | 100.83M | -127.55M |
| 2021 | -20.59M | -37.08M | 20.46M |
| 2022 | -13.89M | -31.65M | 14.02M |
| 2023 | 31.02M | 14.37M | -31.02M |
NML Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | -131.75K | 0 | 0 | 0 | 0 | 0 | 60M | 8.37M | 0 |
Operating activities | ||||||||||
Net income | -712.07K | 150.28M | 126.70M | -149.68M | -47.31M | 11.14M | -13.91M | -13.31M | -464.58M | 126.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 188.97K | 515.98K | -17.43K | -95.74K | -60.93K | 5.18M | -5.99M | 64.4K | 194.05K | 0 |
Inventories | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -697.12K | 156.12K | -254.36K | -72.20K | -2.38M | 1.63M | -1.23M | -7.80M | 0 |
Cash generated by operating activities | 31.02M | -13.89M | -20.59M | 127.55M | 53.41M | 37.41M | 18.90M | 170.60M | 207.50M | 74.58M |
Investing activities | ||||||||||
Purchases Of Investments | -111.24M | -133.56M | -110.71M | -130.46M | -180.51M | -252.99M | -117.68M | -300.22M | -594.99M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.37M | -31.65M | -37.08M | 100.83M | 25.94M | -14.21M | 7.36M | 95.81M | 188.25M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -39.68M | -13.67M | -10.33M | -18.35M | -37.41M | 0 | -37.40M | -48.10M | -70.87M | -71.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.7M | 27.7M | -30.8M | -145M | -16M | 0 | 18.5M | -225M | -85M | -5M |
Cash used in financing activities | -31.02M | 14.02M | 20.46M | -127.55M | -53.41M | -37.41M | -18.90M | -230.60M | -155.87M | -66.21M |
Net Change In Cash | 14.37M | 131.75K | -131.75K | 100.83M | 25.94M | -14.21M | 7.36M | -60M | 51.62M | 8.37M |
Cash at end of period | 14.37M | 0 | -131.75K | 100.83M | 25.94M | -14.21M | 7.36M | 0 | 60M | 8.37M |