BlackRock Throgmorton 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 BlackRock Throgmorton Trust generated cash of $6,883,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,540,000 last year. Net change in cash is therefore -$34,771,000.
Cash Flow
| 2014 | 1.28M | 0 | -2.96M |
|---|---|---|---|
| 2015 | 3.24M | 0 | -3.44M |
| 2016 | 8.19M | 0 | -5.00M |
| 2017 | 13.64M | -5.12M | -6.03M |
| 2018 | 28.05M | 0 | -6.95M |
| 2019 | -1.50M | -23.19M | -2.17M |
| 2020 | -95.10M | 0 | 76.58M |
| 2021 | -101.02M | 0 | 114.46M |
| 2022 | 39.03M | 93.85M | -4.79M |
| 2023 | 6.88M | 0 | -41.54M |
THRG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.79M | 25.22M | 11.64M | 30.39M | 34.08M | 13.04M | 5.50M | 2.34M | 328K | 269K |
Operating activities | ||||||||||
Net income | -15.75M | -295.88M | 223.36M | 50.83M | 91.41M | -10.28M | 101.35M | 20.22M | 54.33M | -2.32M |
| 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 | 851K | -279K | -64K | 604K | -807K | -32K | -242K | 65K | -23K | -228K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2.59M | 0 | 0 | 1.58M | 0 | -707K | 0 | 0 | 0 |
Cash generated by operating activities | 6.88M | 39.03M | -101.02M | -95.10M | -1.50M | 28.05M | 13.64M | 8.19M | 3.24M | 1.28M |
Investing activities | ||||||||||
Purchases Of Investments | -216.89M | -231.75M | 0 | 0 | -233.64M | 0 | -176.65M | 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 | 93.85M | 0 | 0 | -23.19M | 0 | -5.12M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 17.68M | 123.85M | 84.82M | 5.14M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.87M | -10.90M | -9.39M | -8.24M | -7.31M | -6.94M | -6.03M | -5.00M | -3.43M | -2.96M |
Repurchases of common stock | -29.56M | -11.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -41.54M | -4.79M | 114.46M | 76.58M | -2.17M | -6.95M | -6.03M | -5.00M | -3.44M | -2.96M |
Net Change In Cash | -34.77M | 33.57M | 13.58M | -18.75M | -3.68M | 21.03M | 7.53M | 3.16M | -200K | -1.68M |
Cash at end of period | 24.02M | 58.79M | 25.22M | 11.64M | 30.39M | 34.08M | 13.04M | 5.50M | 128K | -1.41M |
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