Pacific Horizon Investment 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 Pacific Horizon Investment Trust generated cash of -$3,157,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,299,000 last year. Net change in cash is therefore -$8,237,000.
Cash Flow
| 2015 | 378K | 8.19M | -5.8M |
|---|---|---|---|
| 2016 | -261K | 17.21M | -21.20M |
| 2017 | -284K | -709K | 2.48M |
| 2018 | -186K | -19.03M | 19.78M |
| 2019 | -161K | -2.05M | 2.42M |
| 2020 | 656K | -17.50M | 24.91M |
| 2021 | 396K | -200.59M | 221.16M |
| 2022 | 2.52M | -901K | -32.08M |
| 2023 | 4.44M | 10.29M | -6.91M |
| 2024 | -3.15M | 332K | -5.29M |
PHI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.44M | 5.39M | 31.76M | 12.14M | 3.62M | 3.49M | 2.88M | 1.32M | 4.06M | 1.27M |
Operating activities | ||||||||||
Net income | 26.91M | -21.19M | -112.12M | 207.59M | 80.94M | -3.70M | 22.27M | 47.59M | 14.47M | -203K |
| 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 | -465K | 523K | -589K | 916K | 129K | -177K | 0 | -105K | 0 | 155K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.15M | 4.44M | 2.52M | 396K | 656K | -161K | -186K | -284K | -261K | 378K |
Investing activities | ||||||||||
Purchases Of Investments | -206.77M | -89.27M | -197.01M | -298.60M | -94.62M | -53.46M | -85.5M | -43.66M | -29.85M | -70.06M |
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 | 332K | 10.29M | -901K | -200.59M | -17.50M | -2.05M | -19.03M | -709K | 17.21M | 8.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.37M | 32.95M | 185.94M | 20.51M | 2.90M | 14.46M | 0 | 0 | 0 |
Payments for dividends | -2.95M | -2.74M | 0 | -171K | 0 | 0 | 0 | -200K | -222K | -982K |
Repurchases of common stock | -2.34M | -5.54M | -1.45M | -2.13M | -114K | 0 | 0 | -7.21M | -11.61M | -14.33M |
Repayments of term debt | 0 | 0 | -63.58M | -172.47M | -4.51M | -480K | -64.67M | 9.90M | -9.36M | 9.51M |
Cash used in financing activities | -5.29M | -6.91M | -32.08M | 221.16M | 24.91M | 2.42M | 19.78M | 2.48M | -21.20M | -5.8M |
Net Change In Cash | -8.23M | 7.04M | -26.36M | 19.62M | 8.51M | 136K | 609K | 1.55M | -2.73M | 2.78M |
Cash at end of period | 4.20M | 12.44M | 5.39M | 31.76M | 12.14M | 3.62M | 3.49M | 2.88M | 1.32M | 4.06M |
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