Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $10 | $53 | -$0 |
| Dep. & Amort. | $25 | $21 | $15 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$9 | -$2 | -$1 |
| Other Non-Cash | $10 | -$27 | -$58 | -$5 |
| Operating Cash Flow | $16 | -$5 | $8 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$40 | -$21 | -$9 |
| Net Acquisitions | -$15 | -$53 | -$42 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $180 | $17 | -$127 |
| Investing Cash Flow | -$64 | $88 | -$46 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | -$110 | $65 | $203 |
| Financing Cash Flow | $33 | -$110 | $65 | $203 |
| Forex Effect | $0 | $0 | $55 | -$55 |
| Net Chg. in Cash | -$15 | -$27 | $82 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $82 | $0 | $16 |
| End Cash | $39 | $55 | $82 | $0 |
| Free Cash Flow | -$36 | -$45 | -$13 | -$3 |