Columbia Acorn International Fund
ACINX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,681 | -$71,487 | -$65,012 | -$14,810 |
| Dep. & Amort. | $5,987 | $10,185 | $6,876 | $4,338 |
| Deferred Tax | $0 | -$66,908 | -$49,167 | -$14,038 |
| Stock-Based Comp. | $68,698 | $71,755 | $55,407 | $15,815 |
| Change in WC | $6,228 | -$15,982 | $3,815 | $5,188 |
| Other Non-Cash | -$1,408 | $35,641 | $36,951 | $6,604 |
| Operating Cash Flow | $83,186 | $30,112 | $38,037 | $17,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,053 | -$1,198 | -$1,684 | -$2,094 |
| Net Acquisitions | $0 | $0 | -$97,084 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,829 | -$13,426 | -$130,702 | -$324,263 |
| Investing Cash Flow | $9,776 | -$14,624 | -$229,470 | -$326,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,028 | -$8,987 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,852 | -$1,637 | -$2,397 | $551,813 |
| Financing Cash Flow | $2,852 | -$1,637 | -$2,397 | $551,813 |
| Forex Effect | -$29 | -$32 | -$130 | $1,268 |
| Net Chg. in Cash | $95,785 | $13,819 | -$193,960 | $243,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,889 | $74,070 | $268,030 | $24,171 |
| End Cash | $183,674 | $87,889 | $74,070 | $268,030 |
| Free Cash Flow | $82,133 | $28,914 | $36,353 | $15,041 |