Wasatch-Hoisington U.S. Treasury 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 Wasatch-Hoisington U.S. Treasury Fund generated cash of $116,707,120, which is less than the previous year. Cash used in financing activities reached the amount of -$122,008,403 last year. Net change in cash is therefore -$5,301,283.

Cash Flow

Wasatch-Hoisington U.S. Treasury Fund (NASDAQ:WHOSX): Cash Flow
2014 80.11M 0 -83.90M
2015 50.24M 0 -50.24M
2016 32.60M 0 -32.60M
2017 44.70M 0 -44.70M
2018 39.17M 0 -39.15M
2019 64.15M 0 -63.47M
2020 19.56M 0 -20.64M
2021 34.57M 0 -33.98M
2022 172.99M 0 -158.03M
2023 116.70M 0 -122.00M

WHOSX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.56M596.35K01.08M22.55K00003.79M
Operating activities
Net income
-5.55M49.94M119.60M-23.64M42.65M22.63M-1.65M58.43M71.49M-14.28M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0000000000
Stock-based compensation expense
0000000000
Deferred income tax benefit 0000000000
Changes in operating assets and liabilities:
Accounts receivable, net
950.90K15.64M621.19K2.08M641.06K83.14K-253.60K-146.09K13.26K341.65K
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
116.70M172.99M34.57M19.56M64.15M39.17M44.70M32.60M50.24M80.11M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
0000000000
Acquisitions Net
0000000000
Cash generated by investing activities
0000000000
Financing activities
Common Stock Issued
0000000000
Payments for dividends
-25.28M-28.99M-31.53M-31.52M0-36.93M-39.32M-43.04M-44.63M-45.21M
Repurchases of common stock
-5.23M000000000
Repayments of term debt
0000000000
Cash used in financing activities
-122.00M-158.03M-33.98M-20.64M-63.47M-39.15M-44.70M-32.60M-50.24M-83.90M
Net Change In Cash
-5.30M963.64K596.35K-1.08M1.05M22.55K000-3.79M
Cash at end of period
-3.74M1.56M596.35K01.08M22.55K0000