First Trust Developed International Equity Select ETF
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. Cash used in financing activities reached the amount of -$61,748,000 last year. Net change in cash is therefore $2,639,000.
Cash Flow
| 2013 | 125.75M | -61.31M | -61.74M |
|---|
RNDM Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 4.93M |
Operating activities | |
Net income | 40.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 124.90M |
Stock-based compensation expense | 7.46M |
| Deferred income tax benefit | 7.46M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -7.70M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 125.75M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -61.31M |
Financing activities | |
Common Stock Issued | 416.41M |
Payments for dividends | -37.75M |
Repurchases of common stock | -2.96M |
Repayments of term debt | -413.44M |
Cash used in financing activities | -61.74M |
Net Change In Cash | 2.63M |
Cash at end of period | 7.57M |