INVESCO DB PRECIOUS METALS FUND
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.6M | $-6.1M | $-12.8M | $-12.4M | $-97.7M | $19.7M | $-8.2M | $96.5M |
| Depreciation & Amortization | $-1.3M | $-569.7K | $-30.4K | $-53.7K | $-125.1K | $-222.2K | $-264.5K | $-305.7K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.7M | $-50.5M | $32.1M | $19.8M | $449.3K | $150.9M | $-50.5M | $2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $181.4K | — | — | — | — | — | — | — |
| Stock Repurchases | $52.2M | $183.2M | $66.3M | $88.2M | $152.8M | $214.1M | $358.4M | $107.7M |
| Net Cash from Financing Activities | $358.9K | $49.0M | — | — | $-76.1M | $-130.7M | $68.9M | $44.3M |
| Net Change in Cash | — | — | $-11.9M | $5.6M | $-75.7M | $20.2M | $18.4M | $46.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |