Rydex Precious Metals Fund
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 Rydex Precious Metals Fund generated cash of -$30,323,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,019,000 last year. Net change in cash is therefore $1,535,000.
Cash Flow
| 2016 | -56.15M | -30.21M | 82.59M |
|---|---|---|---|
| 2018 | 7.64M | -17.83M | 3.41M |
| 2020 | 47.93M | 48.77M | -52.70M |
| 2021 | -52.65M | -130.39M | 232.12M |
| 2023 | -30.32M | 6.83M | 25.01M |
RYPMX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 37.78M | 52.32M | 8.32M | 13.05M | 20.92M |
Operating activities | |||||
Net income | 156.36M | 159.63M | 30.50M | -3.39M | 9.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.52M | 10.78M | 2.9M | 2.62M | 1.21M |
Stock-based compensation expense | 2.17M | 1.17M | 952.75K | 0 | 419.24K |
| Deferred income tax benefit | 2.17M | 1.17M | 952.75K | 0 | 419.24K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 61.79M | -20.88M | -22.24M | 4.04M | -13.27M |
Inventories | -240.62M | -79.03M | -28.42M | 16.94M | -53.55M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -30.32M | -52.65M | 47.93M | 7.64M | -56.15M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.78M | -2.11M | -836K | -1.31M | -1.46M |
Acquisitions Net | 0 | -80.80M | 0 | 0 | 0 |
Cash generated by investing activities | 6.83M | -130.39M | 48.77M | -17.83M | -30.21M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -37.46M | -21.19M | 0 | 0 | -1.67M |
Repurchases of common stock | -11.61M | -38K | 0 | 0 | -669K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 25.01M | 232.12M | -52.70M | 3.41M | 82.59M |
Net Change In Cash | 1.53M | 49.08M | 44.00M | -6.76M | -3.78M |
Cash at end of period | 39.31M | 101.40M | 52.32M | 6.29M | 17.14M |