Madison Large Cap Fund Class Y
MINVX · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | -$133 | -$219 | $172 |
| Dep. & Amort. | $60 | $70 | $72 | $88 |
| Deferred Tax | -$71 | -$4 | -$22 | -$35 |
| Stock-Based Comp. | $32 | $39 | $41 | $26 |
| Change in WC | -$49 | -$70 | -$5 | -$130 |
| Other Non-Cash | $87 | $190 | -$37 | -$124 |
| Operating Cash Flow | $136 | $95 | -$148 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$10 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | $61 | -$0 | $306 |
| Investing Cash Flow | $30 | $45 | -$10 | $276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$144 | -$396 | $473 | -$315 |
| Financing Cash Flow | -$144 | -$396 | $473 | -$315 |
| Forex Effect | $0 | $0 | $0 | $11 |
| Net Chg. in Cash | $22 | -$255 | $315 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $318 | $3 | $0 |
| End Cash | $84 | $63 | $318 | $3 |
| Free Cash Flow | $121 | $80 | -$158 | $2 |