Virtus Global Dividend & Income Fund Inc. (ZTR)

ZTR Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
Net Income	25.29	-26.99	26.96	6.6	33.28	-33.64
Loss (Gain) From Sale of Investments	-16.69	35.9	-16.6	5.46	-28.19	43.07
Other Operating Activities	117.86	72.66	29.91	68.63	13.01	44.8
Change in Accounts Receivable	-0.06	0.13	-0.84	1.54	-2.58	-0.48
Change in Accounts Payable	1.46	-0.37	1.27	-8.88	10.02	4.23
Change in Income Taxes	-0.06	-0.12	0.06	0.22	0.05	-0.28
Change in Other Net Operating Assets	-0.11	-0.22	0.14	-0.56	0.39	4.5
Operating Cash Flow	127.69	80.98	40.89	73.02	25.98	62.2
Operating Cash Flow Growth	219.30%	98.06%	-44.00%	181.02%	-58.23%	-21.57%
Short-Term Debt Issued	-	-	-	8	10	-
Total Debt Issued	-	-	-	8	10	-
Short-Term Debt Repaid	-	-	-	-33	-7	-
Long-Term Debt Repaid	-	-20	-	-	-	-
Total Debt Repaid	-38.7	-20	-	-33	-7	-21.82
Net Debt Issued (Repaid)	-38.7	-20	-	-25	3	-21.82
Repurchase of Common Stock	-41.13	-	-	-	-	-
Common Dividends Paid	-46.98	-59.66	-42.05	-52.95	-32.25	-31.99
Other Financing Activities	0.15	0.15	-	-	3.67	-
Financing Cash Flow	-126.66	-79.51	-42.05	-77.95	-25.58	-53.81
Net Cash Flow	1.03	1.47	-1.16	-4.93	0.4	8.39
Cash Interest Paid	12.04	11.62	1.56	2.87	2.92	3.1
Levered Free Cash Flow	-	-	7.2	-0.57	7.4	-
Unlevered Free Cash Flow	-	-	8.29	1.24	9.23	-
Change in Working Capital	1.23	-0.59	0.62	-7.68	7.88	7.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q