West Loop Realty Fund Class C Shares
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 West Loop Realty Fund Class C Shares generated cash of $97,673,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,102,000 last year. Net change in cash is therefore -$8,158,000.
Cash Flow
| 2013 | 85.58M | -355.75M | 271.73M |
|---|---|---|---|
| 2014 | 110.59M | -315.72M | 208.67M |
| 2015 | 105.63M | -154.33M | 46.01M |
| 2016 | 116.60M | 11.25M | -128.47M |
| 2017 | 117.92M | -16.67M | -103.08M |
| 2018 | 106.32M | 42.26M | -116.75M |
| 2019 | 90.59M | 95.09M | -115.85M |
| 2020 | 63.05M | -18.92M | 52.80M |
| 2021 | 92.86M | -167.13M | -123.18M |
| 2022 | 97.67M | -63.72M | -42.10M |
REICX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.03M | 211.48M | 114.55M | 44.72M | 12.89M | 14.72M | 6.64M | 9.33M | 5.79M | 4.23M |
Operating activities | ||||||||||
Net income | 84.05M | 68.63M | -10.23M | 91.51M | 17.61M | 69.06M | 59.66M | 65.10M | -2.36M | 10.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 75.26M | 69.59M | 74.31M | 71.88M | 77.44M | 86.93M | 91.79M | 89.43M | 81.18M | 56.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 4.40M | 3.52M | 1.61M | 4.62M | 3.64M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 4.40M | 3.52M | 1.61M | 4.62M | 3.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.14M | 1.09M | -1.64M | -637K | 2.39M | -1.97M | 1.85M | -6.70M | -2.34M | -1.67M |
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 | 97.67M | 92.86M | 63.05M | 90.59M | 106.32M | 117.92M | 116.60M | 105.63M | 110.59M | 85.58M |
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 | -63.72M | -167.13M | -18.92M | 95.09M | 42.26M | -16.67M | 11.25M | -154.33M | -315.72M | -355.75M |
Financing activities | ||||||||||
Common Stock Issued | 310.81M | 498.44M | 128.33M | 350.73M | 127.64M | 354.31M | 309.57M | 289.49M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -76.92M | -74.41M | -70.94M | -61.39M | -47.35M |
Repurchases of common stock | -1.39M | -1.33M | -956K | -608K | -1.78M | -498K | -574K | -472K | 0 | 0 |
Repayments of term debt | 0 | -497.11M | -127.37M | 0 | -125.85M | 0 | -308.99M | 0 | -421.12M | -135.15M |
Cash used in financing activities | -42.10M | -123.18M | 52.80M | -115.85M | -116.75M | -103.08M | -128.47M | 46.01M | 208.67M | 271.73M |
Net Change In Cash | -8.15M | -197.45M | 96.93M | 69.83M | 31.83M | -1.83M | 8.08M | -2.69M | 3.54M | 1.56M |
Cash at end of period | 5.87M | 14.03M | 211.48M | 114.55M | 44.72M | 12.89M | 14.72M | 6.64M | 9.33M | 5.79M |