Madison Large Cap Fund Class Y
MINVX · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,597 | -$133,336 | -$218,614 | $171,730 |
| Dep. & Amort. | $60,463 | $69,534 | $71,576 | $88,132 |
| Deferred Tax | -$70,657 | -$4,496 | -$21,844 | -$34,510 |
| Stock-Based Comp. | $31,813 | $39,357 | $40,663 | $26,110 |
| Change in WC | -$49,413 | -$69,847 | -$4,916 | -$130,444 |
| Other Non-Cash | $86,891 | $189,643 | -$36,827 | -$124,000 |
| Operating Cash Flow | $135,694 | $95,351 | -$148,118 | $31,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,188 | -$15,797 | -$10,315 | -$29,644 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,493 | $61,237 | -$24 | $306,032 |
| Investing Cash Flow | $30,305 | $45,440 | -$10,339 | $276,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$144,217 | -$396,287 | $473,488 | -$315,379 |
| Financing Cash Flow | -$144,217 | -$396,287 | $473,488 | -$315,379 |
| Forex Effect | $0 | $0 | $0 | $10,501 |
| Net Chg. in Cash | $21,782 | -$255,496 | $315,031 | $3,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,573 | $318,069 | $3,038 | $0 |
| End Cash | $84,355 | $62,573 | $318,069 | $3,038 |
| Free Cash Flow | $120,506 | $79,554 | -$158,433 | $1,884 |