Puma VCT 12
Cash Flow
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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 Puma VCT 12 generated cash of $316,130,196, which is less than the previous year. Cash used in financing activities reached the amount of $163,801,783 last year. Net change in cash is therefore $55,225,026.
Cash Flow
| 2013 | 279.73M | -148.95M | -106.13M |
|---|---|---|---|
| 2014 | 234.46M | -174.14M | -59.13M |
| 2015 | 217.19M | -131.10M | -96.83M |
| 2016 | 329.91M | -160.61M | -175.84M |
| 2018 | -744K | -843K | 0 |
| 2020 | -524K | 749K | -309K |
| 2021 | -195K | 2.19M | -1.85M |
| 2021 | 369.40M | -372.73M | 55.59M |
| 2022 | 316.13M | -423.30M | 163.80M |
PU12.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 362.27M | 320.83M | 23K | 107K | 2.06M | 165.77M | 188.72M | 187.71M | 182.58M |
Operating activities | |||||||||
Net income | 138.25M | 171.84M | 3.89M | 764K | 297K | 118.77M | 87.10M | 99.78M | 99.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 241.91M | 211.88M | 222.95M | 0 | 0 | 156.38M | 142.27M | 141.36M | 154.97M |
Stock-based compensation expense | 3.14M | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.14M | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -122.26M | -78.84M | 22.28M | 0 | 0 | -9.45M | -7.29M | -16.09M | 3.93M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 316.13M | 369.40M | -195K | -524K | -744K | 329.91M | 217.19M | 234.46M | 279.73M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -2.14M | -71K | -16.95M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -374.11M | -325.35M | -285.29M | 0 | 0 | -118.97M | -124.76M | -124.22M | -145.96M |
Acquisitions Net | 0 | 0 | 287.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -423.30M | -372.73M | 2.19M | 749K | -843K | -160.61M | -131.10M | -174.14M | -148.95M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -72.94M | -62.37M | -1.85M | -309K | 0 | -68.53M | -57.74M | -62.92M | -66.40M |
Repurchases of common stock | -16.26M | -19.26M | -6.74M | 0 | 0 | -21.99M | -22.65M | -16.32M | -10.11M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 163.80M | 55.59M | -1.85M | -309K | 0 | -175.84M | -96.83M | -59.13M | -106.13M |
Net Change In Cash | 55.22M | 41.44M | 144K | -84K | -1.58M | 12.65M | -22.94M | 1.00M | 5.13M |
Cash at end of period | 417.50M | 362.27M | 167K | 23K | 473K | 178.42M | 165.77M | 188.72M | 187.71M |
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