Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares
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 Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares generated cash of $30,190, which is more than the previous year. Cash used in financing activities reached the amount of -$24,735 last year. Net change in cash is therefore $5,455.
Cash Flow
| 2016 | 41.51K | 0 | -41.46K |
|---|---|---|---|
| 2018 | 18.76K | 0 | -21.58K |
| 2020 | 13.48K | 0 | -12.59K |
| 2021 | 28.74K | 0 | -27.83K |
| 2023 | 30.19K | 0 | -24.73K |
VNJTX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.7K | 1.87K | 988 | 3.51M | 306 |
Operating activities | |||||
Net income | -65.13K | -490 | 94.67K | 36.47K | 61.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 272 | -21 | 1.04K | 11.02K | 7.26K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30.19K | 28.74K | 13.48K | 18.76K | 41.51K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -24.06K | -27.49K | -27.31K | -29.92K | -35.26K |
Repurchases of common stock | 0 | -342 | 0 | -669 | -6.10K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24.73K | -27.83K | -12.59K | -21.58K | -41.46K |
Net Change In Cash | 5.45K | 906 | 889 | -3.50M | 50 |
Cash at end of period | 8.15K | 2.78K | 1.87K | 685 | 356 |