Rice, Hall, James, Micro Cap Portfolio Instl Cl
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 Rice, Hall, James, Micro Cap Portfolio Instl Cl generated cash of -$3,514,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,438,000,000 last year. Net change in cash is therefore -$2,111,000,000.
Cash Flow
| 2014 | 507.58M | -2.09B | 1.22B |
|---|---|---|---|
| 2015 | 898.69M | -2.17B | 1.73B |
| 2016 | -573.31M | -2.91B | 2.54B |
| 2017 | -125M | -3.37B | 4.06B |
| 2018 | 884M | -3.47B | 1.42B |
| 2019 | 577M | -1.89B | 1.37B |
| 2020 | 4.07B | -4.98B | 4.57B |
| 2021 | 6.64B | -5.14B | 5.23B |
| 2022 | 72M | -7.15B | 5.87B |
| 2023 | -3.51B | -274M | 1.43B |
RHJSX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.65B | 16.44B | 9.63B | 5.97B | 5.94B | 7.14B | 1.65B | 2.60B | 2.19B | 2.59B |
Operating activities | ||||||||||
Net income | 1.73B | 1.50B | 1.40B | 818M | 1.03B | 857M | 636M | 529.35M | 502.14M | 480.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 96M | 83M | 72M | 65M | 63M | 55M | 84M | 72.38M | 68.31M | 64.16M |
Stock-based compensation expense | 237M | 192M | 132M | 120M | 112M | 0 | 109M | 78.88M | 71.48M | 69.60M |
| Deferred income tax benefit | 237M | 192M | 132M | 120M | 112M | 0 | 109M | 78.88M | 71.48M | 69.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 257M | -203M | -420M | 127M | 682M | -491M | -54M | -609.95M | -115.84M | -159.56M |
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 | -3.51B | 72M | 6.64B | 4.07B | 577M | 884M | -125M | -573.31M | 898.69M | 507.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -173M | -91M | -74M | -124M | -138M | -134M | -190M | -121.73M | -74.11M | -60.14M |
Acquisitions Net | 0 | 1.46B | -266M | -5M | -5M | -159M | 0 | -175.28M | -15.82M | -2.00M |
Cash generated by investing activities | -274M | -7.15B | -5.14B | -4.98B | -1.89B | -3.47B | -3.37B | -2.91B | -2.17B | -2.09B |
Financing activities | ||||||||||
Common Stock Issued | 4.25B | 1.18B | 1.02B | 1.14B | 1.63B | 917M | 1.33B | 416.90M | 597.79M | 34.27M |
Payments for dividends | -355M | -277M | -218M | -205M | -191M | 0 | -127M | -113.43M | -103.14M | -88.10M |
Repurchases of common stock | -862M | -216M | -150M | -291M | -778M | -62M | -34M | -162.50M | -88.54M | -8.42M |
Repayments of term debt | 0 | 0 | -138M | -489M | 0 | -5M | 0 | -562.81M | 0 | -474.51M |
Cash used in financing activities | 1.43B | 5.87B | 5.23B | 4.57B | 1.37B | 1.42B | 4.06B | 2.54B | 1.73B | 1.22B |
Net Change In Cash | -2.11B | -1.79B | 6.81B | 3.66B | 30M | -1.20B | 5.49B | -950.55M | 401.94M | -397.55M |
Cash at end of period | 12.54B | 14.65B | 16.44B | 9.63B | 5.97B | 5.94B | 7.14B | 1.65B | 2.60B | 2.19B |