Virtus KAR International Small-Mid Cap 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 KAR International Small-Mid Cap Fund generated cash of $235,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$279,900,000 last year. Net change in cash is therefore -$118,800,000.
Cash Flow
| 2014 | 431.3M | -412.8M | -48.5M |
|---|---|---|---|
| 2015 | 482.1M | -547.6M | 87.4M |
| 2016 | 378M | -763.6M | 436M |
| 2017 | 597.5M | -378.3M | -107.6M |
| 2018 | 722.9M | -381.2M | -320.1M |
| 2019 | 542M | -452.4M | 153.8M |
| 2020 | 384.4M | -326.6M | 194.8M |
| 2021 | 428.8M | -1.21B | 210.4M |
| 2022 | -442.6M | 2.14B | -1.61B |
| 2023 | 235.4M | -83.5M | -279.9M |
VIISX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 277.7M | 203.4M | 784.3M | 560.9M | 304.7M | 303.5M | 219.7M | 155M | 152.9M | 191.6M |
Operating activities | ||||||||||
Net income | -154.1M | 241.2M | 66.5M | 500K | 188.5M | 328M | 362M | 222.4M | 214.6M | 169.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.5M | 100.2M | 109.9M | 109.1M | 188.7M | 172.4M | 171.5M | 240.6M | 212.8M | 196.6M |
Stock-based compensation expense | 16.5M | 16.6M | 13.2M | 11.8M | 19.6M | 0 | 20.4M | 18.1M | 11.7M | 28M |
| Deferred income tax benefit | 16.5M | 16.6M | 13.2M | 11.8M | 19.6M | 0 | 20.4M | 18.1M | 11.7M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -66M | 107.7M | -81M | 42.6M | -3M | -49M | 4.09M | -194.7M | -127M | -52.3M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 235.4M | -442.6M | 428.8M | 384.4M | 542M | 722.9M | 597.5M | 378M | 482.1M | 431.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52M | -60.9M | -64.2M | -62.8M | -161.6M | -131.3M | -97.3M | -155.1M | -134.7M | -101M |
Acquisitions Net | -103M | -400K | -521.79M | -421M | -120.7M | -45.2M | -72.4M | -432.1M | -118.1M | -1.9M |
Cash generated by investing activities | -83.5M | 2.14B | -1.21B | -326.6M | -452.4M | -381.2M | -378.3M | -763.6M | -547.6M | -412.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.11B | 0 | 45.1M | 1.89B | 192.6M | 2.68B | 838.6M | 269.6M | 0 |
Payments for dividends | -44.4M | -22.2M | 0 | -49M | -164.3M | 0 | -174.8M | -157.1M | -151.9M | -139.9M |
Repurchases of common stock | -24.8M | -184.9M | -183.1M | -14.2M | -130.5M | -160.2M | -155.9M | -90.9M | -227.6M | 0 |
Repayments of term debt | 0 | 0 | -23.1M | -30.9M | 0 | -32.4M | 0 | -588.8M | 0 | -37.3M |
Cash used in financing activities | -279.9M | -1.61B | 210.4M | 194.8M | 153.8M | -320.1M | -107.6M | 436M | 87.4M | -48.5M |
Net Change In Cash | -118.8M | 74.3M | -580.9M | 223.4M | 256.2M | 1.2M | 83.8M | 64.7M | 2.1M | -38.7M |
Cash at end of period | 158.9M | 277.7M | 203.4M | 784.3M | 560.9M | 304.7M | 303.5M | 219.7M | 155M | 152.9M |