Virtus Total Return 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 Virtus Total Return Fund generated cash of $80,978,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,513,000 last year. Net change in cash is therefore $2,095,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | -32.54M | 0 | 22.18M |
| 2017 | 79.30M | 0 | -79.77M |
| 2018 | 62.20M | 0 | -53.81M |
| 2019 | 25.98M | 22.31M | -25.57M |
| 2020 | 8.10M | 64.90M | -77.94M |
| 2021 | 9.65M | 31.23M | -42.05M |
| 2022 | 6.10M | -148.86M | 142.27M |
| 2023 | 80.97M | 66.14M | -79.51M |
ZTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.10M | 2.27M | 7.20M | 6.79M | 30K | 497K | 10.86M | 0 | 0 |
Operating activities | ||||||||||
Net income | -26.99M | -5.81M | 26.95M | 6.59M | 33.28M | -33.63M | 53.82M | 8.83M | -25.33M | 33.58M |
| 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 | 133K | 1.13M | -783K | 1.76M | -2.57M | -481.09K | 847K | -1.50M | 0 | 0 |
Inventories | 0 | 0 | 0 | 9.43M | -10.40M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -4.22M | 1.26M | -8.87M | 10.01M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 80.97M | 6.10M | 9.65M | 8.10M | 25.98M | 62.20M | 79.30M | -32.54M | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -238.02M | -429.64M | -260.90M | -274.85M | -373.14M | 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 | 66.14M | -148.86M | 31.23M | 64.90M | 22.31M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 140.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -59.66M | -45.58M | -42.05M | -52.94M | -32.25M | -29.32M | -46.62M | -35.74M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -33.14M | -62.07M | 0 | 0 |
Repayments of term debt | -20M | 47.25M | 0 | -25M | 3M | -20M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -79.51M | 142.27M | -42.05M | -77.94M | -25.57M | -53.81M | -79.77M | 22.18M | 0 | 0 |
Net Change In Cash | 2.09M | 1.17M | -1.16M | -4.93M | 404K | 7.69M | -467K | -10.36M | 0 | 0 |
Cash at end of period | 2.09M | 2.28M | 1.10M | 2.27M | 7.20M | 7.72M | 30K | 497K | 0 | 0 |