Invesco High Yield Equity Dividend Achievers ETF
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 Invesco High Yield Equity Dividend Achievers ETF generated cash of $21,962,450, which is less than the previous year. Cash used in financing activities reached the amount of $59,084,010 last year. Net change in cash is therefore $81,046,460.
Cash Flow
| 2010 | 38.96M | 0 | 1.61M |
|---|---|---|---|
| 2011 | 21.96M | 0 | 59.08M |
PEY Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | 21.96M | 38.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 8.15K | 200K |
Cash generated by operating activities | 21.96M | 38.96M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -6.83M | -5.02M |
Repurchases of common stock | 65.91M | 6.63M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 59.08M | 1.61M |
Net Change In Cash | 81.04M | 40.58M |
Cash at end of period | 81.04M | 40.58M |