Royce Value Trust
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 Royce Value Trust generated cash of $70,879,326, which is less than the previous year. Cash used in financing activities reached the amount of -$70,838,895 last year. Net change in cash is therefore $41,272.
Cash Flow
| 2014 | 115.57M | 0 | -115.46M |
|---|---|---|---|
| 2015 | 54.88M | 0 | -54.79M |
| 2016 | 47.77M | 0 | -47.92M |
| 2017 | 54.62M | 11.27M | -54.61M |
| 2018 | -32.52M | -97.16M | 32.44M |
| 2019 | 50.10M | 51.25M | -50.09M |
| 2020 | 59.40M | 67.08M | -59.33M |
| 2021 | 100.49M | 179.31M | -100.48M |
| 2022 | 119.05M | 122.23M | -119.08M |
| 2023 | 70.87M | 0 | -70.83M |
RVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.66K | 76.87K | 69.30K | 7.61K | 0 | 73.89K | 65.24K | 214.26K | 125.82K | 18.08K |
Operating activities | ||||||||||
Net income | 329.63M | -460.60M | 361.75M | 319.90M | 384.53M | -219.29M | 239.04M | 271.90M | -105.12M | -409.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 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 | 199.99K | -269.68K | -378.44K | 412.10K | 15.35K | -230.53K | 113.41K | -19.41K | -321.91K | 566.85K |
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 | 70.87M | 119.05M | 100.49M | 59.40M | 50.10M | -32.52M | 54.62M | 47.77M | 54.88M | 115.57M |
Investing activities | ||||||||||
Purchases Of Investments | -1.15B | -1.03B | -937.43M | -622.60M | -510.45M | -468.28M | -284.51M | 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 | 122.23M | 179.31M | 67.08M | 51.25M | -97.16M | 11.27M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 108.46M | 0 | 0 | 0 | 0 |
Payments for dividends | -70.83M | -84.08M | -100.48M | -103.83M | -105.83M | -112.69M | -96.12M | -81.71M | -95.45M | -133.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -35M | 0 | 0 | 25M | -25M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -70.83M | -119.08M | -100.48M | -59.33M | -50.09M | 32.44M | -54.61M | -47.92M | -54.79M | -115.46M |
Net Change In Cash | 41.27K | -34.21K | 7.57K | 61.69K | 7.61K | -73.89K | 8.64K | -149.01K | 88.44K | 107.73K |
Cash at end of period | 83.93K | 42.66K | 76.87K | 69.30K | 7.61K | 0 | 73.89K | 65.24K | 214.26K | 125.82K |