USCF Gold Strategy Plus 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 USCF Gold Strategy Plus Income Fund generated cash of $284,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$150,000,000 last year. Net change in cash is therefore -$66,000,000.
Cash Flow
| 2014 | 173M | -683M | -66M |
|---|---|---|---|
| 2015 | 331M | -63M | -44M |
| 2016 | 373M | 746M | -1.12B |
| 2017 | 382M | -219M | -202M |
| 2018 | 284M | -195M | -150M |
USG Cash Flow Statement (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 394M | 427M | 442M | 228M | 810M |
Operating activities | |||||
Net income | 196M | 88M | 510M | 991M | 37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 150M | 132M | 134M | 142M | 154M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -541M | -534M | -410M | -588M | -1.13B |
Inventories | -42M | -13M | -20M | 14M | -9M |
Accounts payable | 7M | 20M | 21M | -15M | 10M |
Cash generated by operating activities | 284M | 382M | 373M | 331M | 173M |
Investing activities | |||||
Purchases Of Investments | -178M | -289M | -276M | -254M | -211M |
Investments In Property Plant And Equipment | -219M | -168M | -83M | -94M | -132M |
Acquisitions Net | 2M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -195M | -219M | 746M | -63M | -683M |
Financing activities | |||||
Common Stock Issued | 11M | 15M | 4M | 6M | 4M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -76M | -184M | -2M | -8M | -7M |
Repayments of term debt | -9M | 0 | -1.13B | 0 | -63M |
Cash used in financing activities | -150M | -202M | -1.12B | -44M | -66M |
Net Change In Cash | -66M | -33M | -15M | 214M | -582M |
Cash at end of period | 328M | 394M | 427M | 442M | 228M |
| Data source | Data source | Data source | Data source | Data source |