Polar Capital Global Financials Trust
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 Polar Capital Global Financials Trust generated cash of $36,342,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,874,000 last year. Net change in cash is therefore $7,468,000.
Cash Flow
| 2014 | -16.79M | 0 | 15.03M |
|---|---|---|---|
| 2015 | 7.76M | 0 | -6.44M |
| 2016 | -84K | 0 | 294K |
| 2017 | -19.26M | -25.26M | 21.25M |
| 2018 | 4.34M | 0 | -3.21M |
| 2019 | 4.65M | -3.01M | -13.72M |
| 2020 | 79.79M | 0 | -79.34M |
| 2021 | -233.52M | 0 | 260.15M |
| 2022 | -83.99M | -94.27M | 87.40M |
| 2023 | 36.34M | 0 | -28.87M |
PCFT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.79M | 26.38M | -243K | -700K | 8.36M | 7.23M | 5.24M | 5.03M | 3.70M | 5.45M |
Operating activities | ||||||||||
Net income | -14.23M | 6.55M | 56.45M | -45.81M | 29.63M | -3.23M | 38.01M | 41.44M | 10.06M | 17.37M |
| 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 | -549K | -838K | -229K | 533K | 65K | -76K | 137K | -64K | 35K | 80K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 479K | -510K | 0 | 0 | -10K | 0 | -346K | 0 | 0 | 0 |
Cash generated by operating activities | 36.34M | -83.99M | -233.52M | 79.79M | 4.65M | 4.34M | -19.26M | -84K | 7.76M | -16.79M |
Investing activities | ||||||||||
Purchases Of Investments | -286.33M | -508.48M | 0 | 0 | -76.22M | 0 | -79.83M | 0 | 0 | 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 | 0 | -94.27M | 0 | 0 | -3.01M | 0 | -25.26M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 101.74M | 238.98M | 0 | 0 | 2K | 35.13M | 0 | 0 | 11.85M |
Payments for dividends | -14.39M | -13.56M | -7.07M | -7.01M | -8.72M | -8.21M | -6.37M | -5.75M | -5.56M | -4.28M |
Repurchases of common stock | -22.98M | -9.13M | 0 | -82.23M | 0 | 0 | 0 | -1.45M | -879K | -2.52M |
Repayments of term debt | 9.89M | 8.44M | -30.06M | -7.5M | -5M | -22.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -28.87M | 87.40M | 260.15M | -79.34M | -13.72M | -3.21M | 21.25M | 294K | -6.44M | 15.03M |
Net Change In Cash | 7.46M | 3.40M | 26.63M | 457K | -9.06M | 1.13M | 1.99M | 210K | 1.32M | -1.75M |
Cash at end of period | 37.26M | 29.79M | 26.38M | -243K | -700K | 8.36M | 7.23M | 5.24M | 5.03M | 3.70M |
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