Boston Trust Asset Management Fund
BTBFX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,592 | $698 | $1,041 | -$82 |
| Dep. & Amort. | $1,196 | $1,136 | $1,093 | $1,123 |
| Deferred Tax | $0 | $321 | $431 | -$440 |
| Stock-Based Comp. | $233 | $220 | $194 | $170 |
| Change in WC | -$888 | -$750 | -$759 | $5 |
| Other Non-Cash | $370 | $222 | $301 | $292 |
| Operating Cash Flow | $2,503 | $1,526 | $1,870 | $1,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$711 | -$588 | -$554 | -$376 |
| Net Acquisitions | -$1,811 | -$1,542 | -$2,258 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52 | $119 | $1,215 | -$32 |
| Investing Cash Flow | -$2,574 | -$2,011 | -$1,597 | -$411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,795 |
| Stock Repurch. | $0 | $0 | $0 | -$535 |
| Dividends Paid | -$28 | -$55 | -$55 | -$28 |
| Other Fin. Act. | $33 | -$493 | -$40 | $321 |
| Financing Cash Flow | $5 | -$548 | -$95 | $293 |
| Forex Effect | -$4 | -$9 | -$6 | -$2 |
| Net Chg. in Cash | -$71 | -$1,042 | $173 | $1,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,126 | $2,168 | $1,995 | $607 |
| End Cash | $1,055 | $1,126 | $2,168 | $1,995 |
| Free Cash Flow | $1,792 | $938 | $1,316 | $1,132 |