Madison Large Cap Fund Class Y
MINVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | -$51 | -$24 | $22 |
| Dep. & Amort. | $13 | $14 | $4 | $18 |
| Deferred Tax | $0 | $24 | -$74 | $22 |
| Stock-Based Comp. | $8 | $13 | $8 | $8 |
| Change in WC | -$2 | -$5 | $26 | -$70 |
| Other Non-Cash | -$40 | $30 | -$10 | $85 |
| Operating Cash Flow | $104 | $1 | $3 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$52 | $20 | -$6 |
| Investing Cash Flow | -$7 | -$55 | $17 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$63 | -$25 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$99 | $9 | -$59 | -$85 |
| Financing Cash Flow | -$99 | $9 | -$59 | -$85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$45 | -$39 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $84 | $123 | $154 |
| End Cash | $38 | $40 | $84 | $123 |
| Free Cash Flow | $96 | -$2 | $0 | $60 |