Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $19 | $20 | -$98 |
| Dep. & Amort. | $16 | $17 | $19 | $21 |
| Deferred Tax | $0 | $17 | -$1 | -$55 |
| Stock-Based Comp. | $14 | $8 | $19 | $7 |
| Change in WC | -$15 | -$39 | -$29 | $27 |
| Other Non-Cash | -$27 | $19 | $9 | $101 |
| Operating Cash Flow | $25 | $25 | $37 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$14 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $6 | $3 | $20 |
| Investing Cash Flow | -$7 | -$4 | -$10 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $135 | $234 | $105 |
| Stock Repurch. | -$2 | -$4 | -$8 | -$3 |
| Dividends Paid | -$2 | -$2 | -$2 | -$12 |
| Other Fin. Act. | -$17 | -$22 | -$21 | -$51 |
| Financing Cash Flow | -$18 | -$23 | -$22 | -$63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $18 | $14 | $11 |
| End Cash | $15 | $15 | $18 | $14 |
| Free Cash Flow | $14 | $15 | $23 | $46 |