Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,675 | $19,453 | $19,727 | -$97,637 |
| Dep. & Amort. | $15,784 | $17,161 | $18,516 | $20,867 |
| Deferred Tax | $0 | $17,182 | -$1,024 | -$55,286 |
| Stock-Based Comp. | $13,971 | $7,756 | $19,093 | $7,394 |
| Change in WC | -$14,707 | -$38,570 | -$29,439 | $26,701 |
| Other Non-Cash | -$26,934 | $19,156 | $8,682 | $100,543 |
| Operating Cash Flow | $24,789 | $24,956 | $36,579 | $57,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,579 | -$10,216 | -$13,539 | -$11,880 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,927 | $6,360 | $3,316 | $19,731 |
| Investing Cash Flow | -$6,652 | -$3,856 | -$10,223 | $7,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $134,903 | $234,256 | $104,793 |
| Stock Repurch. | -$2,202 | -$3,903 | -$8,256 | -$2,793 |
| Dividends Paid | -$1,868 | -$1,853 | -$1,834 | -$12,446 |
| Other Fin. Act. | -$16,577 | -$21,522 | -$20,625 | -$50,559 |
| Financing Cash Flow | -$18,445 | -$23,375 | -$22,459 | -$63,005 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$308 | -$2,275 | $3,897 | $2,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,428 | $17,703 | $13,806 | $11,092 |
| End Cash | $15,120 | $15,428 | $17,703 | $13,806 |
| Free Cash Flow | $14,210 | $14,740 | $23,040 | $45,988 |