Delaware Investments National 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 National Municipal Income Fund generated cash of $140,079, which is less than the previous year. Cash used in financing activities reached the amount of -$2,392,992 last year. Net change in cash is therefore -$2,252,913.
Cash Flow
| 2016 | 3.57M | 0 | -3.44M |
|---|---|---|---|
| 2018 | 2.45M | 0 | -2.72M |
| 2020 | 5.52M | 3.54M | -3.27M |
| 2021 | 140.07K | -1.64M | -2.39M |
VFL Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 2.25M | 0 | 265.82K | -9.14K |
Operating activities | ||||
Net income | 7.67M | -162.58K | 2.84M | 3.64M |
| 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 | -27.03K | 679.07K | 0 | 0 |
Inventories | 1.25M | 1.50M | 0 | 0 |
Accounts payable | -1.25M | -1.50M | 0 | 0 |
Cash generated by operating activities | 140.07K | 5.52M | 2.45M | 3.57M |
Investing activities | ||||
Purchases Of Investments | -19.23M | -33.02M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.64M | 3.54M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -2.57M | -3.15M | -2.94M | -3.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -183.69K | -118.76K | 0 | 0 |
Cash used in financing activities | -2.39M | -3.27M | -2.72M | -3.44M |
Net Change In Cash | -2.25M | 2.25M | -265.82K | 137.84K |
Cash at end of period | 0 | 2.25M | 0 | 128.69K |