Leverage Shares 2x Visa ETC A
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 Leverage Shares 2x Visa ETC A generated cash of $145,710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,716,000 last year. Net change in cash is therefore $803,000.
Cash Flow
| 2014 | 118.31M | -55.88M | -51.24M |
|---|---|---|---|
| 2015 | 137.69M | -3.09M | -118.69M |
| 2016 | 140.51M | -78.16M | -62.2M |
| 2017 | 157.28M | -118.03M | -55.09M |
| 2018 | 125.26M | -77.77M | -44.53M |
| 2019 | 177.93M | -62.64M | -95.32M |
| 2020 | 178.34M | -53.57M | -119.96M |
| 2021 | 221.3M | -94.67M | -90.93M |
| 2022 | 120.72M | -113.94M | -48.45M |
| 2023 | 145.71M | -75.12M | -70.71M |
VISE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.19M | 91.35M | 51.99M | 51.37M | 31.05M | 28.14M | 45.05M | 44.45M | 25.60M | 16.73M |
Operating activities | ||||||||||
Net income | 140.96M | 139.43M | 132.99M | 122.51M | 130.06M | 147.29M | 145.35M | 155.25M | 151.50M | 134.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.71M | 78.14M | 72.28M | 71.52M | 70.67M | 62.43M | 56.38M | 49.69M | 53.04M | 49.16M |
Stock-based compensation expense | 2.34M | 1.58M | 1.16M | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.34M | 1.58M | 1.16M | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -66.60M | -69.06M | -17.59M | -20.96M | 15.02M | -35.23M | -20.17M | -7.44M | -19.95M | -18.84M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 145.71M | 120.72M | 221.3M | 178.34M | 177.93M | 125.26M | 157.28M | 140.51M | 137.69M | 118.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.12M | -115.56M | -95.77M | -55.32M | -62.75M | -71.94M | -111.56M | -80.74M | -56.70M | -60.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.54M | -7.12M | -8.79M | 1.11M | 51.80M | 0 |
Cash generated by investing activities | -75.12M | -113.94M | -94.67M | -53.57M | -62.64M | -77.77M | -118.03M | -78.16M | -3.09M | -55.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 53.24M | 0 | 0 | 45.59M | 0 | 0 | 0 | 0 |
Payments for dividends | -89.50M | -84.51M | -78.32M | -109.41M | -74.30M | 0 | -69.43M | -64.77M | -57.97M | -53.78M |
Repurchases of common stock | -6.26M | -12.23M | -4.90M | 0 | -6.48M | -5.28M | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.40M | 58.90M | -57.42M | -38.26M | -16.98M | -8.90M | 16.82M | -25.36M | -59.02M | -53.28M |
Cash used in financing activities | -70.71M | -48.45M | -90.93M | -119.96M | -95.32M | -44.53M | -55.09M | -62.2M | -118.69M | -51.24M |
Net Change In Cash | 803K | -40.15M | 39.36M | 620K | 20.32M | 2.90M | -16.91M | 601K | 18.85M | 8.86M |
Cash at end of period | 51.99M | 51.19M | 91.35M | 51.99M | 51.37M | 31.05M | 28.14M | 45.05M | 44.45M | 25.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |