TCW Enhanced Commodity Strategy Fund Class N
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 TCW Enhanced Commodity Strategy Fund Class N generated cash of -$54,023,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,523,000,000 last year. Net change in cash is therefore -$26,772,000,000.
Cash Flow
| 2016 | 39.00B | -334M | -6.03B |
|---|---|---|---|
| 2018 | 16.22B | -3.38B | -6.45B |
| 2020 | -33.43B | -7.48B | 21.60B |
| 2021 | 11.62B | -3.75B | -3.30B |
| 2023 | 20.39B | 2.39B | -2.76B |
| 2024 | -54.02B | -1.39B | 28.52B |
TGABX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 58.71B | -19.92B | -4.58B | 19.42B | -6.23B | -32.10B |
Operating activities | ||||||
Net income | 7.26B | 5.24B | 2.64B | 14.90B | 16.11B | 13.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.13B | 1.24B | 1.30B | 1.25B | 867M | 563M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -40.16B | 2.41B | 20.21B | 1.15B | -33.66B | 13.04B |
Inventories | 708M | 2.06B | 2.79B | 3.19B | 3.22B | -6.02B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -54.02B | 20.39B | 11.62B | -33.43B | 16.22B | 39.00B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.67B | -665M | -3.35B | -7.87B | -3.40B | -798M |
Acquisitions Net | 0 | 0 | -249M | 0 | 0 | 0 |
Cash generated by investing activities | -1.39B | 2.39B | -3.75B | -7.48B | -3.38B | -334M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 8.33M | 0 | 0 | 0 |
Payments for dividends | -3.82B | -2.44B | -2.13B | -3.20B | -3.30B | -1.92B |
Repurchases of common stock | 258M | 267M | -1.00B | 0 | 0 | 0 |
Repayments of term debt | 19.62B | -446M | -19.91B | -80M | -3.08B | -81M |
Cash used in financing activities | 28.52B | -2.76B | -3.30B | 21.60B | -6.45B | -6.03B |
Net Change In Cash | -26.77B | 20.06B | 4.62B | -19.59B | 6.28B | 32.35B |
Cash at end of period | 31.94B | 139.32M | 35.62M | -165.35M | 48.00M | 252.85M |