Madison Large Cap Fund Class Y
MINVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125,249 | -$50,671 | -$24,483 | $21,720 |
| Dep. & Amort. | $13,204 | $13,585 | $4,119 | $18,017 |
| Deferred Tax | $0 | $23,645 | -$74,274 | $21,863 |
| Stock-Based Comp. | $7,773 | $12,965 | $7,540 | $8,014 |
| Change in WC | -$2,449 | -$4,510 | $25,994 | -$69,634 |
| Other Non-Cash | -$39,923 | $30,009 | -$9,817 | $84,888 |
| Operating Cash Flow | $103,854 | $1,378 | $3,353 | $63,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,881 | -$3,334 | -$3,001 | -$2,979 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $640 | -$52,156 | $20,045 | -$6,150 |
| Investing Cash Flow | -$7,241 | -$55,490 | $17,044 | -$9,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $99 | -$63,220 | -$25,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98,557 | $9,273 | -$59,023 | -$84,641 |
| Financing Cash Flow | -$98,557 | $9,273 | -$59,023 | -$84,641 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,944 | -$44,839 | -$38,626 | -$30,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,516 | $84,355 | $122,981 | $153,746 |
| End Cash | $37,572 | $39,516 | $84,355 | $122,981 |
| Free Cash Flow | $95,973 | -$1,956 | $352 | $60,026 |