T. Rowe Price Floating Rate 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 T. Rowe Price Floating Rate Fund generated cash of $10,829,593, which is less than the previous year. Cash used in financing activities reached the amount of -$10,776,132 last year. Net change in cash is therefore $53,461.
Cash Flow
| 2014 | 32.60M | 35.56M | -46.91M |
|---|---|---|---|
| 2015 | 14.17M | 0 | -22.19M |
| 2016 | 12.70M | 0 | -24.81M |
| 2017 | 17.85M | 0 | -18.00M |
| 2018 | 18.78M | 0 | -17.82M |
| 2019 | 27.23M | 203.17K | -23.66M |
| 2020 | 53.62M | 0 | -52.47M |
| 2021 | 175.78M | 0 | -182.62M |
| 2022 | 20.54M | 0 | -20.49M |
| 2023 | 10.82M | 0 | -10.77M |
PRFRX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.99K | 0 | 6.84M | 5.69M | 1.92M | 963.13K | 1.10M | 13.21M | 21.24M | 0 |
Operating activities | ||||||||||
Net income | 15.76M | -11.65M | 13.60M | 1.87M | 13.00M | 8.51M | 15.89M | 22.76M | 4.31M | 14.00M |
| 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 | -57.13K | -21.51K | 786.52K | -678.1K | -12.96K | 635.43K | 351.47K | 254.34K | -64.02K | 152.13K |
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 | 10.82M | 20.54M | 175.78M | 53.62M | 27.23M | 18.78M | 17.85M | 12.70M | 14.17M | 32.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 203.17K | 0 | 0 | 0 | 0 | 35.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 174.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.27M | -9.25M | -9.80M | -18.36M | -19.66M | -17.81M | -18.00M | -17.81M | -17.19M | -19.89M |
Repurchases of common stock | 0 | 0 | -136.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -36M | -34M | 0 | 0 | 0 | -7M | 0 | -155.45M |
Cash used in financing activities | -10.77M | -20.49M | -182.62M | -52.47M | -23.66M | -17.82M | -18.00M | -24.81M | -22.19M | -46.91M |
Net Change In Cash | 53.46K | 55.99K | -6.84M | 1.14M | 3.77M | 963.59K | -143.70K | -12.10M | -8.02M | 21.24M |
Cash at end of period | 109.45K | 55.99K | 0 | 6.84M | 5.69M | 1.92M | 963.13K | 1.10M | 13.21M | 21.24M |