Principal Real Estate Income Fund
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 Principal Real Estate Income Fund generated cash of $17,558,090, which is less than the previous year. Cash used in financing activities reached the amount of -$17,565,939 last year. Net change in cash is therefore -$7,849.
Cash Flow
| 2017 | 12.32M | -12.32M | -11.76M |
|---|---|---|---|
| 2018 | 8.57M | 0 | -9.10M |
| 2019 | 9.08M | 1.59M | -9.10M |
| 2020 | 28.60M | 23.58M | -28.60M |
| 2021 | -1.64M | -8.26M | 1.66M |
| 2022 | 18.22M | 14.46M | -18.23M |
| 2023 | 17.55M | 13.28M | -17.56M |
PGZ Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.66K | 40.72K | 6.83K | 12.05K | 31.97K | 560.55K | 12.32M |
Operating activities | |||||||
Net income | -11.73M | -25.78M | 33.35M | -53.09M | 32.00M | 10.04M | 14.38M |
| 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 | 130.50K | 53.91K | -20.37K | 114.92K | 155.09K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -61.51K | -12.88K | 33.68K | -71.52K | 27.80K | 0 | 0 |
Cash generated by operating activities | 17.55M | 18.22M | -1.64M | 28.60M | 9.08M | 8.57M | 12.32M |
Investing activities | |||||||
Purchases Of Investments | -44.59M | -26.09M | -67.99M | -62.38M | -34.29M | 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 | 13.28M | 14.46M | -8.26M | 23.58M | 1.59M | 0 | -12.32M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.48M | -8.12M | -6.71M | -9.10M | -9.10M | 0 | -11.76M |
Repurchases of common stock | -1.07M | -108.35K | -1.11M | 0 | 0 | 0 | 0 |
Repayments of term debt | -8M | -10M | -9.5M | -19.5M | 0 | 0 | 0 |
Cash used in financing activities | -17.56M | -18.23M | 1.66M | -28.60M | -9.10M | -9.10M | -11.76M |
Net Change In Cash | -7.84K | -16.05K | 33.88K | -5.22K | -19.91K | -528.57K | -11.76M |
Cash at end of period | 16.81K | 24.66K | 40.72K | 6.83K | 12.05K | 31.97K | 560.55K |