Virtus Global Multi-Sector 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 Virtus Global Multi-Sector Income Fund generated cash of $15,491,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,261,000 last year. Net change in cash is therefore $2,230,000.
Cash Flow
| 2017 | 18.53M | -3.10M | -20.15M |
|---|---|---|---|
| 2018 | 30.03M | 35.54M | -29.23M |
| 2019 | 20.27M | 15.61M | -19.09M |
| 2020 | 18.64M | 12.43M | -19.78M |
| 2021 | 11.97M | 7.93M | -12.14M |
| 2022 | 17.38M | 14.06M | -17.96M |
| 2023 | 15.49M | 8.11M | -13.26M |
VGI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106K | 679K | 847K | 1.98M | 803K | -35.54M | 1.61M |
Operating activities | |||||||
Net income | 5.27M | -20.03M | 2.32M | 8.43M | 15.48M | -23.41M | 25.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -252K | -93K | 726K | -64K | -23K | 1.44M | -744K |
Inventories | 0 | -4K | -171K | 1.19M | -994K | 0 | 0 |
Accounts payable | -132K | -297K | -429K | -929K | 1.28M | -2.40M | 1.92M |
Cash generated by operating activities | 15.49M | 17.38M | 11.97M | 18.64M | 20.27M | 30.03M | 18.53M |
Investing activities | |||||||
Purchases Of Investments | -88.81M | -84.89M | -110.76M | -161.13M | -142.39M | -169.53M | -146.25M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.11M | 14.06M | 7.93M | 12.43M | 15.61M | 35.54M | -3.10M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.86M | -10.86M | -12.14M | -15.28M | -17.09M | 0 | -20.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.4M | -7.1M | 0 | -4.5M | -2M | -10M | 496K |
Cash used in financing activities | -13.26M | -17.96M | -12.14M | -19.78M | -19.09M | -29.23M | -20.15M |
Net Change In Cash | 2.23M | -573K | -168K | -1.13M | 1.18M | 36.35M | -4.72M |
Cash at end of period | 2.33M | 106K | 679K | 847K | 1.98M | 803K | -3.10M |