INVESCO DB US DOLLAR INDEX BEARISH FUND
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.6M | $-1.5M | $-3.9M | $-7.3M | $-1.1M | $779.8K | $12.3K | $-7.8M |
| Depreciation & Amortization | $-331.8K | $-117.8K | $-12.6K | $-19.7K | $-35.3K | $-50.7K | $-92.6K | $-202.7K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-4.0M | $2.3M | $785.0K | $11.7M | $11.8M | $28.4M | $43.5M | $134.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $43.1K | — | — | — | — | — | — | — |
| Stock Repurchases | $17.8M | $26.0M | $30.9M | $40.0M | $31.8M | $64.4M | $178.5M | $284.0M |
| Net Cash from Financing Activities | $4.0M | $-8.7M | — | — | $-26.3M | $-10.4M | $-49.3M | $-160.6M |
| Net Change in Cash | $385 | — | $4.7M | $-3.2M | $-14.6M | $18.0M | $-5.9M | $-26.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |