Harbor ETF Trust - Harbor Small Cap Explorer ETF
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 Harbor ETF Trust - Harbor Small Cap Explorer ETF generated cash of $18,849,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,646,000 last year. Net change in cash is therefore $19,236,000.
Cash Flow
| 2013 | 59.85M | -280.10M | 214.49M |
|---|---|---|---|
| 2014 | 178.20M | -163.65M | -5.46M |
| 2015 | 30.10M | 181.09M | -81.43M |
| 2016 | -56.59M | -4.90M | -58.19M |
| 2017 | 44.15M | -53.96M | -2.85M |
| 2018 | 18.84M | -19.25M | 19.64M |
QWST Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.65M | 28.31M | 148.01M | 18.24M | 9.15M | 14.90M |
Operating activities | ||||||
Net income | -9.54M | -6.63M | -90.89M | -294.79M | 31.19M | 14.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 22.66M | 32.60M | 30.82M | 65.75M | 90.00M | 72.68M |
Stock-based compensation expense | 0 | 1.44M | 1.44M | 4.61M | 5.24M | 4.21M |
| Deferred income tax benefit | 0 | 1.44M | 1.44M | 4.61M | 5.24M | 4.21M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 8.97M | -5.04M | -3.81M | 10.00M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.84M | 44.15M | -56.59M | 30.10M | 178.20M | 59.85M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.55M | -64.66M | -30.39M | -90.67M | -175.55M | -300.50M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.25M | -53.96M | -4.90M | 181.09M | -163.65M | -280.10M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 17.5M | 0 |
Payments for dividends | 0 | 0 | -1.28M | -5.13M | -5.13M | -5.13M |
Repurchases of common stock | 0 | -26K | 0 | -199K | -75K | 0 |
Repayments of term debt | -32.5M | -2.65M | -53.62M | -75M | -17.5M | -48M |
Cash used in financing activities | 19.64M | -2.85M | -58.19M | -81.43M | -5.46M | 214.49M |
Net Change In Cash | 19.23M | -12.65M | -119.70M | 129.77M | 9.09M | -5.75M |
Cash at end of period | 34.89M | 15.65M | 28.31M | 148.01M | 18.24M | 9.15M |