Jpmorgan Claverhouse Investment Trust Plc (JCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -333 | -61 | -32 | 233 | -48 |
| Other Working Capital | -375 | -53 | -6 | 231 | -49 |
| Other Operating Activity | 14,811 | 13,486 | 12,925 | 8,902 | 9,691 |
| Operating Cash Flow | $14,103 | $13,372 | $12,887 | $9,366 | $9,594 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -172,172 | -206,973 | -135,101 | -162,447 | -104,473 |
| Sale Of Investment | 143,284 | 232,047 | 134,197 | 161,026 | 117,344 |
| Other Investing Activity | 0 | 0 | 8 | 7 | 0 |
| Investing Cash Flow | $-28,888 | $25,074 | $-896 | $-1,414 | $12,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 10,000 | 7,000 | 8,000 | 0 |
| Debt Repayment | 0 | -45,000 | 0 | -25,000 | -5,000 |
| Common Stock Issued | 3,174 | 15,719 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,394 | 0 | -918 | -115 | N/A |
| Dividend Paid | -16,002 | -15,141 | -13,355 | -11,758 | -11,760 |
| Other Financing Activity | 0 | -78 | 0 | 0 | 0 |
| Financing Cash Flow | $13,778 | $-34,500 | $-7,273 | $-28,873 | $-16,760 |
| Exchange Rate Effect | 0 | 1 | 0 | 1 | N/A |
| Beginning Cash Position | 20,436 | 16,489 | 11,771 | 32,691 | 26,986 |
| End Cash Position | 19,429 | 20,436 | 16,489 | 11,771 | 32,691 |
| Net Cash Flow | $-1,007 | $3,946 | $4,718 | $-20,921 | $5,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,103 | 13,372 | 12,887 | 9,366 | 9,594 |
| Free Cash Flow | 14,103 | 13,372 | 12,887 | 9,366 | 9,594 |