Credit Suisse High Yield ... (DHY)

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2.15

-0.02 (-0.92%)

At close: Mar 05, 2025, 3:59 PM

2.15

0.00%

After-hours: Mar 05, 2025, 08:00 PM EST

Credit Suisse High Yield Bond Fund Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	37.46M	22.59M	-37.42M	36.15M	5.18M	19.98M	2.53M	45.15M	27.55M	-12.93M	20.97M	38.77M	40.49M	15.07M	35.22M	53.43M	-89.62M	17.7M	28.46M	6.39M	41.24M	73.45M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	950.37K	406.22K	9.2M	-654.4K	-8.23M	-9.95M	-72.83K	55.41K	31.42K	-29.19K	-2.09M	-108.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-19.85M	9.22M	37.68M	-25.79M	31.45M	49.37M	8.35M	-40.05M	22.56M	57.24M	2.95M	-54.51M	-93.68M	-16.56M	-86.6M	-53.43M	89.62M	-17.7M	-28.46M	-6.39M	-41.24M	-73.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	522.36K	-400.9K	9.01M	-341.46K	-8.07M	-8.62M	11.69M	-931.18K	3.25M	358.34K	-1.87M	-547.77K	-835.02K	-1.03M	-843.53K	53.43M	-89.63M	17.7M	28.46M	6.39M	41.24M	73.45M
Operating Cash Flow	18.13M	31.4M	9.26M	10.02M	28.56M	60.72M	22.57M	4.17M	53.36M	44.67M	22.05M	-16.28M	-54.02M	-2.53M	-52.23M	53.43M	-89.63M	17.7M	28.46M	6.39M	41.24M	73.45M
Capital Expenditures	n/a	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-166.61M	-165.98M	-110.24M	-114.44M	-202.2M	-275.41M	-168.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	131.13M	152M	170.94M	121.2M	155.02M	195.1M	263.83M	195.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-14.61M	4.97M	10.96M	40.58M	-7.1M	-11.59M	26.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-11.5M	9.5M	-4.75M	-5.25M	-32M	8M	14M	-24.6M	-17.4M	2M	26M	27M	28.5M	18.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	20K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.18M	-19.25M	-19.25M	-19.65M	-20.73M	-23.64M	-25.51M	-26.73M	-28.11M	-28.7M	-27.85M	-29.72M	-25.42M	-23.08M	-17.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-205.8K	n/a	1.04M	-60K	-86.8K	49.47M	-62.92K	50.45M	-18.38M	-22.61M	-20.74M	-22.45M	-25.16M	-25.97M	-25.08M
Financial Cash Flow	-19.18M	-30.75M	-9.75M	-24.4M	-25.98M	-55.64M	-16.26M	-4.8M	-52.66M	-45.06M	-21.06M	15.3M	51.1M	5.41M	51.88M	-18.38M	-22.61M	-20.74M	-22.45M	-25.16M	-25.97M	-25.08M
Net Cash Flow	-1.05M	650.5K	-494.66K	-14.39M	2.58M	5.08M	6.32M	-1.75M	702.03K	-394.27K	991.15K	-1.63M	-1.76M	2.95M	181.58K	35.05M	-112.24M	-3.04M	6.01M	-18.76M	15.27M	48.37M
Free Cash Flow	18.13M	31.4M	9.26M	10.02M	28.56M	60.72M	22.57M	4.17M	53.36M	44.67M	22.05M	-16.28M	-54.02M	-2.53M	-52.23M	53.43M	-89.63M	17.7M	28.46M	6.39M	41.24M	73.45M