Palm Valley Capital Fund Investor Class
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 Palm Valley Capital Fund Investor Class generated cash of $24,623,878, which is more than the previous year. Cash used in financing activities reached the amount of -$24,623,878 last year.
Cash Flow
| 2013 | 20.13M | 0 | -20.14M |
|---|---|---|---|
| 2014 | 5.26M | 0 | 2.85M |
| 2015 | 48.75M | 0 | -45.14M |
| 2016 | 2.95M | 0 | -14.79M |
| 2017 | 14.79M | 0 | -14.79M |
| 2018 | 22.40M | 0 | -22.29M |
| 2019 | 30.22M | 0 | -30.29M |
| 2020 | 49.33M | 0 | -49.28M |
| 2022 | 21.97M | 0 | -22.05M |
| 2023 | 24.62M | 0 | -24.62M |
PVCMX Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 31.56K | 105K | 0 | 3.64K | 11.84M | 8.23M | 109.34K | 113.64K |
Operating activities | ||||||||||
Net income | 25.31M | -3.03M | -22.36M | 46.78M | 2.44M | 22.41M | 22.68M | -52.73M | 53.14M | 75.89M |
| 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 | 115.41K | 495.21K | -4.10M | 240.89K | 4.06M | -3.70M | 813.84K | 1.38M | -111.87K | -1.84M |
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 | 24.62M | 21.97M | 49.33M | 30.22M | 22.40M | 14.79M | 2.95M | 48.75M | 5.26M | 20.13M |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.21M | -18.21M | -22.29M | -22.29M | 0 | -22.29M | -22.29M | -20.14M | -20.14M | -20.14M |
Repurchases of common stock | -3.40M | -3.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24.62M | -22.05M | -49.28M | -30.29M | -22.29M | -14.79M | -14.79M | -45.14M | 2.85M | -20.14M |
Net Change In Cash | 0 | -77.50K | 51.23K | -73.43K | 105K | -3.64K | -11.84M | 3.61M | 8.12M | -4.30K |
Cash at end of period | 0 | -77.50K | 82.80K | 31.56K | 105K | 0 | 3.64K | 11.84M | 8.23M | 109.34K |