Polar Capital Technology 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 Technology Trust generated cash of $9,308,000, which is less than the previous year. Cash used in financing activities reached the amount of -$141,707,000 last year. Net change in cash is therefore -$136,500,000.
Cash Flow
| 2012 | -339K | 0 | 3M |
|---|---|---|---|
| 2016 | 15.44M | 0 | 16.97M |
| 2018 | 27.32M | 35.64M | 14.51M |
| 2020 | -65.36M | -59.14M | 9.30M |
| 2021 | 36.32M | 0 | 39.59M |
| 2023 | 38.50M | 44.92M | -117.98M |
| 2024 | 9.30M | 0 | -141.70M |
PCT.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.09M | 311.36M | 146.67M | 194.15M | 63.60M | 33.81M | 45.50M |
Operating activities | |||||||
Net income | 1.11B | -103.03M | 1.06B | 361.93M | 286.00M | 8.87M | 30.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -742K | -472K | 116K | -241K | -477K | 1.76M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 641K | -4.58M | 0 | -9.44M | 8.58M | 0 | 0 |
Cash generated by operating activities | 9.30M | 38.50M | 36.32M | -65.36M | 27.32M | 15.44M | -339K |
Investing activities | |||||||
Purchases Of Investments | -2.81B | -2.26B | 0 | -1.86B | -862.24M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 44.92M | 0 | -59.14M | 35.64M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 57.07M | 9.30M | 14.51M | 0 | 4.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -139.83M | -116.44M | -17.05M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10.3M | 0 | 0 | 16.97M | -30.46M |
Cash used in financing activities | -141.70M | -117.98M | 39.59M | 9.30M | 14.51M | 16.97M | 3M |
Net Change In Cash | -136.5M | -72.26M | 66.05M | -47.47M | 37.55M | 36.51M | 3.70M |
Cash at end of period | 102.59M | 239.09M | 212.73M | 146.67M | 101.15M | 70.32M | 49.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |