Allspring Discovery Large Cap Growth - A
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 Allspring Discovery Large Cap Growth - A generated cash of $51,770,240, which is more than the previous year. Cash used in financing activities reached the amount of -$51,587,234 last year. Net change in cash is therefore $183,006.
Cash Flow
| 2013 | 52.95M | 0 | -50.46M |
|---|---|---|---|
| 2014 | 49.13M | 0 | -50.30M |
| 2015 | 48.93M | 0 | -49.29M |
| 2016 | 69.58M | 0 | -68.53M |
| 2017 | 167.49M | 0 | -168.77M |
| 2018 | 85.62M | 0 | -86.31M |
| 2019 | 63.94M | 0 | -64.00M |
| 2020 | 92.30M | 0 | -92.13M |
| 2021 | 34.86M | 0 | -34.86M |
| 2022 | 51.77M | 0 | -51.58M |
STAEX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 174.95K | 169.65K | 74 | 57.27K | 743.69K | 2.02M | 979.62K | 1.34M | 2.51M | 29.14K |
Operating activities | ||||||||||
Net income | -56.24M | 43.26M | -1.17M | 39.91M | -235.95K | 43.71M | 58.89M | -36.83M | 37.89M | 24.67M |
| 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 | 1.08M | 2.47M | -3.42M | 1.26M | 1.41M | 4.31M | 3.34M | -1.74M | -173.23K | -1.51M |
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 | 51.77M | 34.86M | 92.30M | 63.94M | 85.62M | 167.49M | 69.58M | 48.93M | 49.13M | 52.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 20.67M | 0 | 56.91M | 26.02M | 0 | 122.08M | 20.54M | 0 | 0 | 0 |
Payments for dividends | -30.91M | -31.16M | -35.22M | -37.98M | -43.06M | -46.69M | -47.99M | -49.07M | -50.46M | -50.46M |
Repurchases of common stock | -674.90K | -3.69M | -22.91M | -12.02M | -43.24M | -89.08M | -10.54M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -34M | 0 | 0 | 0 | -10M | 0 | 0 | -3.25K |
Cash used in financing activities | -51.58M | -34.86M | -92.13M | -64.00M | -86.31M | -168.77M | -68.53M | -49.29M | -50.30M | -50.46M |
Net Change In Cash | 183.00K | 5.29K | 169.58K | -57.20K | -686.41K | -1.28M | 1.04M | -363.46K | -1.17M | 2.48M |
Cash at end of period | 357.95K | 174.95K | 169.65K | 74 | 57.27K | 743.69K | 2.02M | 979.62K | 1.34M | 2.51M |