Brookfield Real Assets Income 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 Brookfield Real Assets Income Fund generated cash of $44,604,473, which is less than the previous year. Cash used in financing activities reached the amount of -$266,331,409 last year. Net change in cash is therefore -$3,006,705.
Cash Flow
| 2011 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 140.19M | 0 | -130.62M |
| 2018 | 9.86M | -25.89M | -65.72M |
| 2019 | 126.05M | 111.85M | -126.16M |
| 2020 | 113.25M | 21.55M | -113.75M |
| 2021 | -110.24M | -134.71M | 111.56M |
| 2022 | 102.84M | 90.73M | -106.66M |
| 2023 | 44.60M | 235.95M | -266.33M |
RA Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.18M | 7.00M | 5.68M | 6.18M | 6.29M | 62.16M | 51.76M | 0 |
Operating activities | ||||||||
Net income | 81.81M | -123.18M | 105.41M | -37.04M | 128.68M | -25.22M | 87.40M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4.28M | -6.66M | -1.22M | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 4.57M | 6.07M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.09M | -17.45M | 16.91M | 98.39K | 37.47K | 316.44K | 0 | 0 |
Cash generated by operating activities | 44.60M | 102.84M | -110.24M | 113.25M | 126.05M | 9.86M | 140.19M | 0 |
Investing activities | ||||||||
Purchases Of Investments | -355.90M | -549.95M | -979.17M | -943.73M | -498.31M | -404.37M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 235.95M | 90.73M | -134.71M | 21.55M | 111.85M | -25.89M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 2.55M | 105.64M | 132.86M | -4.38M | 0 | 0 | 0 | 0 |
Payments for dividends | -116.31M | -122.91M | -108.67M | -102.57M | -87.10M | 0 | -87.13M | 0 |
Repurchases of common stock | -6.20M | 0 | -87.37M | -16.29M | -450.39K | 0 | -205.60K | 0 |
Repayments of term debt | -146.36M | 0 | -87.37M | -4.38M | 0 | -21.40M | 0 | 0 |
Cash used in financing activities | -266.33M | -106.66M | 111.56M | -113.75M | -126.16M | -65.72M | -130.62M | 0 |
Net Change In Cash | -3.00M | -3.82M | 1.31M | -499.77K | -111.15K | -55.86M | 9.56M | 0 |
Cash at end of period | 179.27K | 3.18M | 7.00M | 5.68M | 6.18M | 6.29M | 61.33M | 0 |
| Data source |