XAI Octagon Floating Rate & Alternative Income Term Trust
Cash Flow
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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 XAI Octagon Floating Rate & Alternative Income Term Trust generated cash of -$181,976,828, which is less than the previous year. Cash used in financing activities reached the amount of $188,657,745 last year. Net change in cash is therefore $6,680,917.
Cash Flow
| 2018 | -114.05M | 0 | 43.39M |
|---|---|---|---|
| 2019 | -3.82M | -10.00M | 3.78M |
| 2020 | -13.47M | -26.83M | 14.27M |
| 2021 | -195.93M | -223.55M | 199.39M |
| 2022 | -73.93M | -103.33M | 70.34M |
| 2023 | -71.17M | 0 | 71.26M |
| 2024 | -181.97M | 0 | 188.65M |
XFLT Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21M | 1.12M | 4.71M | 1.26M | 459.87K | 494.70K | 71.15M |
Operating activities | |||||||
Net income | 48.85M | 46.62M | -36.68M | 35.48M | -11.01M | -4.44M | 4.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -613.64K | -6.52M | -10.03M | -2.28M | 5.64M | 296.59K | 0 |
Inventories | 0 | 0 | -101.66K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 18.86M | -21.15M | 31.76M | -9.61M | 3.02M | 0 |
Cash generated by operating activities | -181.97M | -71.17M | -73.93M | -195.93M | -13.47M | -3.82M | -114.05M |
Investing activities | |||||||
Purchases Of Investments | 0 | -237.55M | -219.12M | -297.31M | -98.82M | -118.19M | 0 |
Investments In Property Plant And Equipment | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -103.33M | -223.55M | -26.83M | -10.00M | 0 |
Financing activities | |||||||
Common Stock Issued | 128.40M | 57.46M | 70.62M | 112.76M | 27.27M | 11.06M | 10.65M |
Payments for dividends | -49.08M | -32.23M | -24.49M | -13.72M | -9.26M | -7.17M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.7M | 37.2M | 15M | -5M | -18.58M | 100K | 0 |
Cash used in financing activities | 188.65M | 71.26M | 70.34M | 199.39M | 14.27M | 3.78M | 43.39M |
Net Change In Cash | 6.68M | 86.60K | -3.58M | 3.45M | 803.14K | -34.82K | -70.65M |
Cash at end of period | 7.89M | 1.21M | 1.12M | 4.71M | 1.26M | 459.87K | 494.70K |