Optimum International Fund Institutional Class
Cash Flow
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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 Optimum International Fund Institutional Class generated cash of $179,350,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,016,000 last year. Net change in cash is therefore $60,674,000.
Cash Flow
| 2014 | 117.82M | -56.27M | -46.27M |
|---|---|---|---|
| 2015 | 63.93M | -49.93M | -726K |
| 2016 | 43.5M | -89.72M | -6.43M |
| 2017 | -1.28M | 18.36M | -24.08M |
| 2018 | -36.17M | -36.93M | 17.53M |
| 2019 | 45.44M | -92.59M | 32.12M |
| 2020 | 57.22M | 33.22M | -38.56M |
| 2021 | 10.72M | -37.59M | 13.94M |
| 2022 | 160.67M | -36.75M | -61.31M |
| 2023 | 179.35M | -56.92M | -56.01M |
OIIEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.57M | 98.10M | 117.43M | 66.79M | 81.68M | 143.57M | 147.82M | 200.18M | 201.45M | 189.36M |
Operating activities | ||||||||||
Net income | 78.76M | 176.30M | 49.58M | -60.38M | -48.42M | 16.08M | -60.04M | -37.60M | -75.17M | -80.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.43M | 42.74M | 47.99M | 54.65M | 54.37M | 57.61M | 58.44M | 59.76M | 69.61M | 88.70M |
Stock-based compensation expense | 7.01M | 5.90M | 4.67M | 3.70M | 2.45M | 0 | 2.07M | 2.51M | 2.91M | 5.99M |
| Deferred income tax benefit | 7.01M | 5.90M | 4.67M | 3.70M | 2.45M | 0 | 2.07M | 2.51M | 2.91M | 5.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.87M | -27.20M | -74.73M | -15.23M | 56.83M | -36.09M | -38.47M | 4.00M | 497K | 54.68M |
Inventories | 31.63M | -19.59M | -112.85M | 37.74M | 63.65M | -77.91M | -55.56M | 7.99M | 34.39M | 20.93M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 179.35M | 160.67M | 10.72M | 57.22M | 45.44M | -36.17M | -1.28M | 43.5M | 63.93M | 117.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.79M | -46.97M | -38.80M | -21.68M | -36.41M | -39M | -32.62M | -41.94M | -48.42M | -58.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | -71.72M | 0 | 0 | 0 | 0 | -13.39M |
Cash generated by investing activities | -56.92M | -36.75M | -37.59M | 33.22M | -92.59M | -36.93M | 18.36M | -89.72M | -49.93M | -56.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -603K | -1.20M | 0 | -1.16M | -1.08M | -1.07M | -1.07M |
Repurchases of common stock | -32.57M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.96M | -34.75M | 0 | -18.73M | 0 | -5.34M | 0 | -44.63M |
Cash used in financing activities | -56.01M | -61.31M | 13.94M | -38.56M | 32.12M | 17.53M | -24.08M | -6.43M | -726K | -46.27M |
Net Change In Cash | 60.67M | 61.46M | -19.32M | 50.63M | -14.88M | -61.88M | -4.25M | -52.36M | -1.26M | 12.09M |
Cash at end of period | 220.25M | 159.57M | 98.10M | 117.43M | 66.79M | 81.68M | 143.57M | 147.82M | 200.18M | 201.45M |