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
| 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 | 1.56M | 596.35K | 0 | 1.08M | 22.55K | 0 | 0 | 0 | 0 | 3.79M |
Operating activities | ||||||||||
Net income | -5.55M | 49.94M | 119.60M | -23.64M | 42.65M | 22.63M | -1.65M | 58.43M | 71.49M | -14.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 950.90K | 15.64M | 621.19K | 2.08M | 641.06K | 83.14K | -253.60K | -146.09K | 13.26K | 341.65K |
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 | 116.70M | 172.99M | 34.57M | 19.56M | 64.15M | 39.17M | 44.70M | 32.60M | 50.24M | 80.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.28M | -28.99M | -31.53M | -31.52M | 0 | -36.93M | -39.32M | -43.04M | -44.63M | -45.21M |
Repurchases of common stock | -5.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -5.30M | 963.64K | 596.35K | -1.08M | 1.05M | 22.55K | 0 | 0 | 0 | -3.79M |
Cash at end of period | -3.74M | 1.56M | 596.35K | 0 | 1.08M | 22.55K | 0 | 0 | 0 | 0 |