Reaves Utilities and Energy Infrastruct Fund Insti 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 Reaves Utilities and Energy Infrastruct Fund Insti Shares generated cash of $8,233,249, which is more than the previous year. Cash used in financing activities reached the amount of -$8,233,212 last year. Net change in cash is therefore $37.
Cash Flow
| 2014 | 8.34M | 0 | -8.31M |
|---|---|---|---|
| 2015 | 6.29M | 0 | -8.24M |
| 2016 | 8.18M | 0 | -8.22M |
| 2017 | 8.17M | 0 | -8.20M |
| 2018 | 23.77M | 0 | -22.53M |
| 2019 | 8.31M | 0 | -8.20M |
| 2020 | 7.40M | 0 | -8.63M |
| 2021 | 4.92M | 0 | -4.84M |
| 2022 | 3.00M | 0 | -3.20M |
| 2023 | 8.23M | 0 | -8.23M |
RSRFX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1 | 199.66K | 114.20K | 1.34M | 1.23M | 0 | 28.59K | 66.28K | 2.02M | 1.99M |
Operating activities | ||||||||||
Net income | -13.20M | 4.79M | 20.12M | 123.19K | 13.03M | -1.40M | 15.09M | 11.15M | -4.54M | 22.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -117.56K | 107.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.10K | 98.84K | -447.36K | 2.70M | -2.62M | 17.27M | -17.13M | 18.78K | -245.13K | 839.91K |
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 | 8.23M | 3.00M | 4.92M | 7.40M | 8.31M | 23.77M | 8.17M | 8.18M | 6.29M | 8.34M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.23M | -8.20M | -7.84M | -8.59M | -8.20M | 0 | -8.20M | -8.22M | -8.26M | -8.30M |
Repurchases of common stock | 0 | 0 | 0 | -44.57K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.23K |
Cash used in financing activities | -8.23M | -3.20M | -4.84M | -8.63M | -8.20M | -22.53M | -8.20M | -8.22M | -8.24M | -8.31M |
Net Change In Cash | 37 | -199.66K | 85.45K | -1.23M | 107.00K | 1.23M | -28.59K | -37.69K | -1.95M | 28.37K |
Cash at end of period | 36 | 0 | 199.66K | 114.20K | 1.34M | 1.23M | 0 | 28.59K | 66.28K | 2.02M |