Baillie Gifford US Growth 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 Baillie Gifford US Growth Trust generated cash of -$5,820,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,769,000 last year. Net change in cash is therefore $3,180,000.
Cash Flow
| 2020 | -2.37M | -38.32M | 50.42M |
|---|---|---|---|
| 2021 | -4.69M | -138.18M | 147.02M |
| 2023 | -5.02M | 5.48M | 7.29M |
| 2024 | -5.82M | 22.96M | -13.76M |
USA.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.44M | 3.00M | 16.08M | 5.95M |
Operating activities | ||||
Net income | 89.88M | -15.51M | 299.89M | 138.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 51K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.82M | -5.02M | -4.69M | -2.37M |
Investing activities | ||||
Purchases Of Investments | -95.85M | -63.89M | -309.16M | -87.10M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 22.96M | 5.48M | -138.18M | -38.32M |
Financing activities | ||||
Common Stock Issued | 0 | 1.81M | 132.86M | 48.08M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.76M | -3.59M | 0 | 0 |
Repayments of term debt | 0 | 0 | -62.63M | 2.33M |
Cash used in financing activities | -13.76M | 7.29M | 147.02M | 50.42M |
Net Change In Cash | 3.18M | 433K | 2.39M | 10.13M |
Cash at end of period | 6.62M | 3.44M | 18.48M | 16.08M |
| Data source | Data source | Data source | Data source |