SPDR® SSGA US Equity Premium Income ETF (SPIN)

USD 31.95

(-0.04%)

Annual Cash Flows

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow - 446.97 Thousand 635.9 Thousand -123.16 Thousand -149.8 Thousand 202.61 Thousand
Net Income -140.36 Thousand -297.39 Thousand -1.61 Million -671.65 Thousand -405.92 Thousand -755.94 Thousand
Depreciation & Amortization - 14.42 Thousand 51.8 Thousand 25.5 Thousand 19.09 Thousand 19.18 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - 15.8 Thousand -
Change in working capital 199.18 Thousand 794.04 Thousand 1.3 Million -5042.00 -53.87 Thousand 169.42 Thousand
Other non-cash items -58.82 Thousand -64.09 Thousand 896.19 Thousand 528.03 Thousand 275.1 Thousand 769.94 Thousand
Investing Cash Flow - - - - -3614.00 -
Investments in PPE - - - - -3614.00 -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - -515.9 Thousand -585 Thousand 105 Thousand -25 Thousand -120 Thousand
Debt repayment - -580 Thousand -585 Thousand -135 Thousand -75 Thousand -250 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 64.09 Thousand - 240 Thousand 50 Thousand 130 Thousand
Accounts receivables - 779.67 Thousand 1.34 Million -2547.00 -61.53 Thousand 325.19 Thousand
Accounts payables - 2049.00 -34.73 Thousand -3230.00 315.6 Thousand -234.42 Thousand
Inventory - 271.7 Thousand 501.35 Thousand 25.07 Thousand -16.92 Thousand -108.43 Thousand
Other working capital 199.18 Thousand -259.38 Thousand -507.98 Thousand -24.34 Thousand -291.01 Thousand 187.08 Thousand
Cash at beginning of period 41.65 Thousand 110.58 Thousand 59.67 Thousand 77.84 Thousand 256.26 Thousand 173.64 Thousand
Cash at end of period 41.65 Thousand 41.65 Thousand 110.58 Thousand 59.67 Thousand 77.84 Thousand 256.26 Thousand
Capital Expenditure - - - - -3614.00 -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -68.93 Thousand 50.9 Thousand -18.16 Thousand -178.42 Thousand 82.61 Thousand
Free Cash Flow - 446.97 Thousand 635.9 Thousand -123.16 Thousand -153.42 Thousand 202.61 Thousand

Cash Flow Charts