Templeton Emerging Markets 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 Templeton Emerging Markets Investment Trust generated cash of $48,168,000, which is less than the previous year. Cash used in financing activities reached the amount of -$125,311,000 last year. Net change in cash is therefore $12,748,000.
Cash Flow
| 2012 | 24.02M | -13.69M | -14.33M |
|---|---|---|---|
| 2016 | 20.68M | 64.13M | -119.47M |
| 2018 | 23.61M | 17.54M | -38.57M |
| 2020 | 44.38M | 112.92M | -142.69M |
| 2021 | 51.49M | 68.05M | -122.16M |
| 2023 | 64.30M | 82.96M | -140.11M |
| 2024 | 48.16M | 89.89M | -125.31M |
TEM.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.98M | 125.85M | 87.83M | 73.21M | 65.26M | 112.01M | 11.02M |
Operating activities | |||||||
Net income | 140.32M | 11.27M | 925.17M | -218.86M | 259.04M | -361.02M | -250.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -23K | 12K | -104K | -732K | -2.73M | 236K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -29K | -310K | 0 | -108K | 0 | 0 | 0 |
Cash generated by operating activities | 48.16M | 64.30M | 51.49M | 44.38M | 23.61M | 20.68M | 24.02M |
Investing activities | |||||||
Purchases Of Investments | -463.75M | -465.53M | -415.12M | -440.48M | -381.28M | -708.53M | -59.20M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 89.89M | 82.96M | 68.05M | 112.92M | 17.54M | 64.13M | -13.69M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -57.03M | -56.20M | -69.15M | -45.94M | -23.13M | -26.07M | -14.01M |
Repurchases of common stock | -65.78M | -30.45M | -50.45M | -69.45M | -72.53M | -93.40M | -316K |
Repayments of term debt | 0 | 0 | 0 | -24.67M | 61.16M | 0 | 0 |
Cash used in financing activities | -125.31M | -140.11M | -122.16M | -142.69M | -38.57M | -119.47M | -14.33M |
Net Change In Cash | 12.74M | 7.13M | -2.61M | 14.61M | 2.57M | -34.65M | -4.00M |
Cash at end of period | 145.73M | 132.98M | 85.21M | 87.83M | 67.84M | 77.35M | 7.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |