INVESCO DB ENERGY FUND
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.2M | $21.3M | $-51.2M | $-120.6M | $6.6M | $-3.1M | $4.0M | $-12.2M |
| Depreciation & Amortization | $-966.3K | $-357.0K | $-45.5K | $-96.8K | $-113.6K | $-105.1K | $-120.2K | $-303.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $22.2M | $-80.8M | $-49.5M | $51.7M | $-140.6M | $17.6M | $8.5M | $146.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $139.4M | $141.0M | $62.3M | $176.1M | $107.2M | $118.3M | $130.0M | $253.5M |
| Net Cash from Financing Activities | $-21.4M | $78.2M | — | — | $121.7M | $-6.1M | $-16.3M | $-154.2M |
| Net Change in Cash | — | — | $-45.0M | $44.5M | $-18.9M | $11.4M | $-7.8M | $-7.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |