Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,220 | $2,199 | $9,257 | $22,846 |
| Dep. & Amort. | $3,843 | $3,874 | $3,929 | $3,937 |
| Deferred Tax | $0 | $0 | -$955 | -$782 |
| Stock-Based Comp. | $4,820 | $1,565 | $2,069 | $1,013 |
| Change in WC | -$9,703 | $8,991 | -$8,671 | -$2,262 |
| Other Non-Cash | $3,350 | $2,800 | -$6,796 | -$16,793 |
| Operating Cash Flow | $5,530 | $19,429 | -$212 | $8,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,052 | -$2,736 | -$3,461 | -$2,174 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,395 | $290 | $73 | $3,394 |
| Investing Cash Flow | -$1,657 | -$2,446 | -$3,388 | $1,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $83,218 | $85,199 |
| Stock Repurch. | -$44 | -$1,784 | -$218 | -$199 |
| Dividends Paid | -$468 | -$467 | -$467 | -$468 |
| Other Fin. Act. | -$3,612 | -$18,012 | -$5,521 | $426 |
| Financing Cash Flow | -$4,080 | -$18,479 | -$5,988 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$207 | -$1,496 | -$9,588 | $9,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,120 | $16,616 | $26,204 | $16,285 |
| End Cash | $14,913 | $15,120 | $16,616 | $26,204 |
| Free Cash Flow | $2,478 | $16,693 | -$3,673 | $6,567 |