Delaware Investments Colorado Municipal 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 Delaware Investments Colorado Municipal Income Fund generated cash of $1,177,013, which is less than the previous year. Cash used in financing activities reached the amount of -$2,376,212 last year. Net change in cash is therefore -$1,199,199.
Cash Flow
| 2014 | 3.53M | 0 | -3.41M |
|---|---|---|---|
| 2015 | 4.67M | 0 | -3.33M |
| 2016 | 1.99M | 0 | -3.45M |
| 2017 | 3.45M | 0 | -3.19M |
| 2018 | 3.04M | 0 | -3.33M |
| 2019 | 2.97M | 0 | -2.97M |
| 2020 | 4.95M | 0 | -3.75M |
| 2021 | 1.17M | 0 | -2.37M |
VCF Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19M | 6 | 0 | 285.48K | 22.84K | 1.48M | 151.41K | 155 |
Operating activities | ||||||||
Net income | 7.17M | 671.1K | 3.02M | 3.12M | -48.82K | 4.00M | 8.78M | -1.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 4.9K | -4.9K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.17M | 4.95M | 2.97M | 3.04M | 3.45M | 1.99M | 4.67M | 3.53M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.65M | -3.43M | -3.02M | -3.60M | -3.19M | -3.45M | -3.33M | -3.41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.37M | -3.75M | -2.97M | -3.33M | -3.19M | -3.45M | -3.33M | -3.41M |
Net Change In Cash | -1.19M | 1.19M | 3 | -285.47K | 262.65K | -1.46M | 1.33M | 119.84K |
Cash at end of period | 0 | 1.19M | 3 | 1 | 285.49K | 22.84K | 1.48M | 120K |