American Beacon Shapiro SMID Cap Equity Fund - Investor Class
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 American Beacon Shapiro SMID Cap Equity Fund - Investor Class generated cash of -$58,748,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,736,999 last year. Net change in cash is therefore -$8,912,000.
Cash Flow
| 2014 | -34.09M | -7.68M | 41.15M |
|---|---|---|---|
| 2015 | 78.56M | -43.69M | -32.86M |
| 2016 | 46.40M | -14.13M | -28.54M |
| 2017 | 59.00M | -89.51M | 33.93M |
| 2018 | 11.65M | -28.00M | 11.13M |
| 2019 | 9.61M | -54.83M | 46.40M |
| 2020 | 90.32M | -35.79M | -44.44M |
| 2021 | 86.36M | -20.04M | -65.87M |
| 2022 | 57.10M | -14.47M | -38.26M |
| 2023 | -58.74M | -17.01M | 66.73M |
SHDPX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.32M | 16.28M | 15.92M | 6.58M | 6.16M | 11.33M | 7.86M | 5.52M | 4.88M | 6.68M |
Operating activities | ||||||||||
Net income | 7.51M | 27.40M | 18.58M | 15.24M | 13.60M | 24.19M | 20.27M | 12.78M | 6.59M | 4.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.53M | 25.71M | 26.17M | 23.84M | 22.62M | 23.54M | 22.18M | 21.53M | 21.74M | 22.14M |
Stock-based compensation expense | 6.13M | 5.68M | 6.88M | 6.56M | 7.16M | 0 | 4.71M | 3.16M | 3.88M | 4.15M |
| Deferred income tax benefit | 6.13M | 5.68M | 6.88M | 6.56M | 7.16M | 0 | 4.71M | 3.16M | 3.88M | 4.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.27M | -6.44M | -24.34M | 15.40M | -11.51M | -22.53M | 749K | -11.81M | 13.03M | -13.47M |
Inventories | -27.31M | -29.22M | 9.35M | 6.68M | 3.81M | -31.44M | 16.18M | 15.90M | 29.15M | -25.80M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -58.74M | 57.10M | 86.36M | 90.32M | 9.61M | 11.65M | 59.00M | 46.40M | 78.56M | -34.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.87M | -13.26M | -9.51M | -11.24M | -12.98M | -8.05M | -6.66M | -10.63M | -6.89M | -7.18M |
Acquisitions Net | -5.19M | 0 | -10M | -19.34M | -37.97M | -19.95M | -81.89M | 0 | 0 | 0 |
Cash generated by investing activities | -17.01M | -14.47M | -20.04M | -35.79M | -54.83M | -28.00M | -89.51M | -14.13M | -43.69M | -7.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 290.06M | 194.10M | 171.14M | 0 | 0 | 0 | 0 | 0 | 46.13M |
Payments for dividends | -3.38M | -2.78M | -2.38M | -1.16M | -2.32M | 0 | -1.6M | -578K | -1.14M | -5.67M |
Repurchases of common stock | -17.50M | -36.06M | -7.53M | -2.74M | -3.71M | -7.28M | -713K | 0 | 0 | -1.53M |
Repayments of term debt | 0 | 0 | -55.56M | -41.62M | 0 | -18.97M | 0 | -27.6M | 0 | -47.85M |
Cash used in financing activities | 66.73M | -38.26M | -65.87M | -44.44M | 46.40M | 11.13M | 33.93M | -28.54M | -32.86M | 41.15M |
Net Change In Cash | -8.91M | 4.04M | 362K | 9.34M | 413K | -5.16M | 3.46M | 2.34M | 639K | -1.79M |
Cash at end of period | 11.41M | 20.32M | 16.28M | 15.92M | 6.58M | 6.16M | 11.33M | 7.86M | 5.52M | 4.88M |