PFG American Funds Conservative Income Strategy Fund Class R
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 PFG American Funds Conservative Income Strategy Fund Class R generated cash of $47,980,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,560,000 last year. Net change in cash is therefore -$580,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2020 | -20.80M | 0 | 21.05M |
| 2021 | -90.52M | 0 | 90.30M |
| 2023 | 47.98M | 0 | -48.56M |
PFCOX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.29M | 914K | 662K | 0 | 0 |
Operating activities | |||||
Net income | 15.27M | 73.10M | -15.59M | 17.02M | 4.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.33M | -26.53M | 13.38M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.98M | -90.52M | -20.80M | 0 | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -35.79M | -32.96M | -30.30M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -48.56M | 90.30M | 21.05M | 0 | 0 |
Net Change In Cash | -580K | -211K | 252K | 0 | 0 |
Cash at end of period | 716K | 703K | 914K | 0 | 0 |