The Scottish Investment 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 The Scottish Investment Trust generated cash of $15,725,000, which is more than the previous year. Cash used in financing activities reached the amount of -$69,458,000 last year. Net change in cash is therefore -$30,311,000.
Cash Flow
| 2012 | 6.62M | -45.69M | 45.26M |
|---|---|---|---|
| 2013 | 9.77M | 38.12M | -22.41M |
| 2014 | 7.34M | -21.31M | -26.61M |
| 2015 | 11.98M | 7.18M | -28.18M |
| 2016 | 21.54M | 55.64M | -110.23M |
| 2017 | 20.96M | 141.76M | -160.69M |
| 2018 | 20.62M | 70.03M | -50.35M |
| 2019 | 22.66M | 19.87M | -53.39M |
| 2020 | 13.44M | 25.24M | -35.08M |
| 2021 | 15.72M | 23.42M | -69.45M |
SCIN.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.98M | 72.37M | 83.23M | 42.93M | 40.90M | 73.95M | 12.97M | 8.78M | 24.70M | 0 |
Operating activities | ||||||||||
Net income | 72.80M | -66.18M | 8.02M | 2.20M | 65.81M | 193.72M | 27.76M | 9.96M | 145.74M | 52.83M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15.72M | 13.44M | 22.66M | 20.62M | 20.96M | 21.54M | 11.98M | 7.34M | 9.77M | 6.62M |
Investing activities | ||||||||||
Purchases Of Investments | -308.77M | -178.72M | -176.21M | -105.18M | -131.71M | -162.88M | -319.79M | -280.40M | -257.85M | 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 | 23.42M | 25.24M | 19.87M | 70.03M | 141.76M | 55.64M | 7.18M | -21.31M | 38.12M | -45.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.90M | -23.17M | -19.8M | -27.04M | -21.09M | -16.81M | -13.14M | -14.68M | -12.71M | 0 |
Repurchases of common stock | -48.69M | -7.05M | -28.74M | -18.45M | -134.74M | -60.15M | -15.04M | -11.92M | -9.69M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -28.24M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -69.45M | -35.08M | -53.39M | -50.35M | -160.69M | -110.23M | -28.18M | -26.61M | -22.41M | 45.26M |
Net Change In Cash | -30.31M | 3.60M | -10.85M | 40.3M | 2.03M | -33.04M | 1.84M | 4.18M | -15.92M | 0 |
Cash at end of period | 45.67M | 75.98M | 72.37M | 83.23M | 42.93M | 40.90M | 14.81M | 12.97M | 8.78M | 0 |
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