INVESCO DB BASE METALS FUND
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.2M | $35.7M | $-57.7M | $-12.3M | $-46.9M | $5.1M | $-133.6M | $-4.3M |
| Depreciation & Amortization | $-1.8M | $-448.7K | $-74.9K | $-88.6K | $-154.8K | $-236.4K | $-368.8K | $-433.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $41.2M | $-139.3M | $26.5M | $4.5M | $18.3M | $-30.0M | $114.2M | $147.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $142.9M | $113.7M | $194.0M | $256.9M | $192.5M | $157.8M | $258.3M | $335.0M |
| Net Cash from Financing Activities | $-41.2M | $134.4M | — | — | $-28.2M | $-62.0M | $-11.2M | $-123.6M |
| Net Change in Cash | — | — | $-22.5M | $2.6M | $-9.9M | $-92.0M | $103.1M | $23.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |