Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Mar 27, 2025 | (FY)Mar 28, 2024 | (FY)Mar 30, 2023 | (FY)Mar 31, 2022 | (FY)Mar 25, 2021 | (FY)Mar 26, 2020 | (FY)Mar 28, 2019 | (FY)Mar 29, 2018 | (FY)Mar 30, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 11.36%88.2M | -21.35%79.2M | -19.12%100.7M | 37.72%124.5M | 34.12%90.4M | 120.98%67.4M | -51.44%30.5M | -16.65%62.81M | 3.55%75.36M | 0.85%72.78M |
| Deferred tax | 22.26%32.4M | 21.56%26.5M | -9.92%21.8M | 52.20%24.2M | -14.05%15.9M | -3.14%18.5M | 13.81%19.1M | -16.17%16.78M | 3.41%20.02M | 30.86%19.36M |
| Other non cash items | 16.18%15.8M | -4.90%13.6M | -0.69%14.3M | -21.74%14.4M | 3.37%18.4M | 408.57%17.8M | -18.19%3.5M | -5.77%4.28M | -51.11%4.54M | -5.22%9.29M |
| Change In working capital | 28.26%-3.3M | -123.23%-4.6M | -25.00%19.8M | 563.16%26.4M | -121.84%-5.7M | -21.15%26.1M | 1,058.15%33.1M | 223.72%2.86M | 36.50%-2.31M | 82.76%-3.64M |
| -Change in receivables | 85.71%-900K | -285.29%-6.3M | 466.67%3.4M | -80.65%600K | -42.59%3.1M | 400.00%5.4M | 69.88%-1.8M | 32.57%-5.98M | -30.65%-8.86M | 28.35%-6.78M |
| -Change in inventory | -184.68%-9.4M | 146.06%11.1M | -2,912.50%-24.1M | 96.38%-800K | -487.72%-22.1M | 178.08%5.7M | -77.66%-7.3M | 17.47%-4.11M | -37.28%-4.98M | -53.82%-3.63M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -104.33%-1.2M | 739.14%27.7M | --3.3M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.81%218M | -16.40%210M | 1.25%251.2M | 36.77%248.1M | -15.71%181.4M | 99.63%215.2M | 0.07%107.8M | -2.85%107.73M | -0.17%110.89M | 21.30%111.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -1.86%-49.4M | 37.50%-48.5M | -39.82%-77.6M | -160.56%-55.5M | 45.66%-21.3M | -6.52%-39.2M | 9.80%-36.8M | -4.44%-40.8M | -15.85%-39.07M | -14.36%-33.72M |
| Net business purchase and sale | -16.00%-2.9M | -2,400.00%-2.5M | -100.55%-100K | -71.04%18.1M | 1,429.79%62.5M | -11.90%-4.7M | ---4.2M | --0 | -74.46%-14.15M | ---8.11M |
| Net investment purchase and sale | 230.00%1.3M | ---1M | --0 | ---- | ---- | ---1M | --0 | 37.25%-2.15M | -238.61%-3.42M | 53.58%-1.01M |
| Net other investing changes | 64.00%-900K | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.86%-47.4M | 35.60%-48.3M | -102.16%-75M | -189.18%-37.1M | 182.70%41.6M | -7.02%-50.3M | -8.97%-47M | 25.20%-43.13M | -30.74%-57.67M | -40.92%-44.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 80.00%-15M | -421.89%-75M | --23.3M | --0 | -306.25%-65M | -14.29%-16M | 6.67%-14M | -287.50%-15M | 106.41%8M | ---124.81M |
| Net common stock issuance | 52.54%-29M | 5.12%-61.1M | -423.58%-64.4M | -41.38%-12.3M | -210.71%-8.7M | -55.56%-2.8M | 55.18%-1.8M | ---4.02M | --0 | ---- |
| Cash dividends paid | 1.65%-59.7M | -3.41%-60.7M | -21.03%-58.7M | -30.73%-48.5M | 0.00%-37.1M | 0.27%-37.1M | 0.38%-37.2M | 6.30%-37.34M | -42.86%-39.85M | -211.94%-27.89M |
| Net other financing activities | ---- | ---- | ---- | ---- | 1.79%-5.5M | -460.00%-5.6M | ---1M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.40%-188.2M | -72.11%-282.6M | -12.16%-164.2M | 27.06%-146.4M | -37.18%-200.7M | -143.43%-146.3M | 1.66%-60.1M | -65.73%-61.11M | 76.94%-36.88M | -782.04%-159.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.92%57.1M | 7.23%178M | 63.71%166M | 28.19%101.4M | 30.74%79.1M | 1.17%60.5M | 6.13%59.8M | 40.87%56.35M | -69.92%40M | 46.40%132.97M |
| Current changes in cash | 85.44%-17.6M | -1,107.50%-120.9M | -81.42%12M | 189.69%64.6M | 19.89%22.3M | 2,557.14%18.6M | -79.88%700K | -78.72%3.48M | 117.58%16.35M | -320.60%-92.97M |
| End cash Position | -30.82%39.5M | -67.92%57.1M | 7.23%178M | 63.71%166M | 28.19%101.4M | 30.74%79.1M | 1.13%60.5M | 6.17%59.82M | 40.87%56.35M | -69.92%40M |
| Free cash flow | 4.40%168.6M | -6.97%161.5M | -9.72%173.6M | 20.34%192.3M | -9.00%159.8M | 149.43%175.6M | 6.49%70.4M | -5.54%66.11M | -5.77%69.99M | 21.33%74.27M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |