Virginia Tax Free Bond 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 Virginia Tax Free Bond Fund generated cash of $24,953,976, which is less than the previous year. Cash used in financing activities reached the amount of -$3,898,154 last year. Net change in cash is therefore $21,055,822.

Cash Flow

Virginia Tax Free Bond Fund (NASDAQ:PRVAX): Cash Flow
2013 15.31M 0 -7.52M
2014 3.76M 0 -7.26M
2015 5.90M 0 -7.15M
2016 8.45M 0 -7.63M
2017 3.03M 0 -6.37M
2018 6.91M 0 -5.29M
2019 3.63M 0 -4.67M
2020 4.66M 0 -4.13M
2021 29.18M 0 -27.36M
2022 24.95M 0 -3.89M

PRVAX Cash Flow Statement (2013 – 2022)

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash at beginning of period
3.44M1.62M1.09M2.13M515.63K3.86M3.04M4.29M7.79M0
Operating activities
Net income
-22.72M2.93M4.43M14.32M-3.84M1.09M7.46M3.91M15.36M-6.81M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000000000
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
326.39K446.91K103.81K6.62K-54.59K31.75K80.30K125.58K-66.67K857.50K
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
24.95M29.18M4.66M3.63M6.91M3.03M8.45M5.90M3.76M15.31M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
0000000000
Acquisitions Net
0000000000
Cash generated by investing activities
0000000000
Financing activities
Common Stock Issued
0000000000
Payments for dividends
-3.89M-3.44M-4.08M-4.67M-4.99M-5.96M-7.15M-7.15M-7.24M-7.20M
Repurchases of common stock
0-23.51M00000000
Repayments of term debt
0000000000
Cash used in financing activities
-3.89M-27.36M-4.13M-4.67M-5.29M-6.37M-7.63M-7.15M-7.26M-7.52M
Net Change In Cash
21.05M1.82M528.51K-1.03M1.61M-3.34M818.95K-1.25M-3.50M7.79M
Cash at end of period
24.50M3.44M1.62M1.09M2.13M515.63K3.86M3.04M4.29M7.79M