Salient Midstream & MLP 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 Salient Midstream & MLP Fund generated cash of -$30,015,195, which is less than the previous year. Cash used in financing activities reached the amount of $30,492,164 last year. Net change in cash is therefore $476,969.
Cash Flow
| 2017 | 31.04M | 0 | -30.69M |
|---|---|---|---|
| 2018 | 16.57M | 0 | -16.36M |
| 2019 | 47.07M | 0 | -47.07M |
| 2020 | 23.47M | 0 | -24.30M |
| 2021 | -30.01M | 0 | 30.49M |
SMM Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 310.66K | 1.14M | 1.14M | 935.91K | 588.22K |
Operating activities | |||||
Net income | 37.94M | -42.51M | -17.06M | -7.75M | -38.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -30.01M | 23.47M | 47.07M | 16.57M | 31.04M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.60M | -6.22M | -12.12M | -13.41M | -17.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.45M | -102.33M | 0 | -30.85M | 0 |
Cash used in financing activities | 30.49M | -24.30M | -47.07M | -16.36M | -30.69M |
Net Change In Cash | 476.96K | -832.79K | -1.10K | 208.64K | 347.68K |
Cash at end of period | 787.63K | 310.66K | 1.14M | 1.14M | 935.91K |