Boston Trust Asset Management Fund
BTBFX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494 | $504 | $504 | $270 |
| Dep. & Amort. | $304 | $313 | $300 | $298 |
| Deferred Tax | $0 | $0 | $146 | $229 |
| Stock-Based Comp. | $63 | $59 | $59 | $60 |
| Change in WC | -$293 | -$80 | -$193 | -$303 |
| Other Non-Cash | -$404 | $161 | $28 | $333 |
| Operating Cash Flow | $164 | $957 | $698 | $658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$267 | -$190 | -$143 |
| Net Acquisitions | -$47 | -$793 | $0 | -$643 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$59 | $7 | -$7 | -$54 |
| Investing Cash Flow | -$285 | -$1,053 | -$197 | -$840 |
| 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 | -$14 |
| Other Fin. Act. | $1,569 | $15 | $16 | $57 |
| Financing Cash Flow | $1,569 | $15 | $16 | $43 |
| Forex Effect | -$7 | $4 | -$5 | -$3 |
| Net Chg. in Cash | $1,441 | -$77 | $512 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,055 | $1,132 | $620 | $763 |
| End Cash | $2,496 | $1,055 | $1,132 | $620 |
| Free Cash Flow | -$15 | $690 | $508 | $515 |