Templeton Emerging Markets Income 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 Templeton Emerging Markets Income Fund generated cash of $14,032,012, which is less than the previous year. Cash used in financing activities reached the amount of -$14,573,860 last year. Net change in cash is therefore -$541,848.
Cash Flow
| 2014 | 57.8M | 0 | -66.3M |
|---|---|---|---|
| 2015 | -59.85M | 0 | -54.92M |
| 2016 | 22.17M | 0 | -19.19M |
| 2017 | 57.50M | 6.7K | -29.79M |
| 2018 | -44.60M | 0 | -42.79M |
| 2019 | -9.43M | 0 | -37.53M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 33.50M | 85.81M | -33.36M |
| 2023 | 14.03M | 0 | -14.57M |
TEI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88M | 1.74M | 282.22K | 1.85M | 2.88M | 12.5M | 468.62K | 10 | 10 | 200K |
Operating activities | ||||||||||
Net income | 34.86M | -58.00M | -27.79M | -21.98M | -9.43M | -44.60M | 57.50M | 22.17M | -59.85M | 57.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -4.71M | 48.88K | 0 | 0 | 0 | 0 | 1.85K | 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 | 1.27M | -1.65M | 0 | 0 | 0 | 0 | 4.34K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -506.78K | 506.78K | 0 | 0 | 0 | 0 | 135.85K | 0 | -2.85K | 0 |
Cash generated by operating activities | 14.03M | 33.50M | 0 | 0 | -9.43M | -44.60M | 57.50M | 22.17M | -59.85M | 57.8M |
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 | 85.81M | 0 | 0 | 0 | 0 | 6.7K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 |
Payments for dividends | -26.81M | -31.21M | 0 | 0 | 0 | -31.42M | -29.79M | -7.57M | -54.92M | -66.9M |
Repurchases of common stock | -1.76M | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -14.57M | -33.36M | 0 | 0 | -37.53M | -42.79M | -29.79M | -19.19M | -54.92M | -66.3M |
Net Change In Cash | -541.84K | 141.13K | 1.46M | -1.57M | -1.02M | -87.39M | 27.70M | 2.97M | -114.78M | -8.6M |
Cash at end of period | 1.34M | 1.88M | 1.74M | 282.22K | 1.85M | -74.89M | 28.17M | 2.97M | -114.78M | -8.4M |
| Data source | Data source | Data source |