Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,004 | $10,233 | $52,748 | -$49 |
| Dep. & Amort. | $25,270 | $20,644 | $14,691 | $11,805 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,332 | -$8,985 | -$2,043 | -$1,398 |
| Other Non-Cash | $10,125 | -$27,058 | -$57,628 | -$5,184 |
| Operating Cash Flow | $16,059 | -$5,165 | $7,768 | $5,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,866 | -$40,057 | -$21,006 | -$8,573 |
| Net Acquisitions | -$15,204 | -$52,564 | -$41,761 | -$33,625 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,818 | $180,484 | $17,095 | -$127,202 |
| Investing Cash Flow | -$64,253 | $87,863 | -$45,671 | -$169,400 |
| 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. | $32,940 | -$109,726 | $64,645 | $202,806 |
| Financing Cash Flow | $32,940 | -$109,726 | $64,645 | $202,806 |
| Forex Effect | $0 | $0 | $54,952 | -$54,952 |
| Net Chg. in Cash | -$15,253 | -$27,028 | $81,694 | -$16,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,667 | $81,694 | $0 | $16,372 |
| End Cash | $39,413 | $54,667 | $81,694 | $0 |
| Free Cash Flow | -$35,807 | -$45,222 | -$13,237 | -$3,399 |