Credit Suisse High Yield ...
2.13
-0.01 (-0.47%)
At close: Jan 15, 2025, 12:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 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 17.70M 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
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
Other Working Capital 406.22K 9.20M -654.40K -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 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 -86.60M -53.43M 89.62M -17.70M -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
Change in Working Capital -400.90K 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 17.70M 28.46M 6.39M 41.24M 73.45M
Operating Cash Flow 31.40M 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 17.70M 28.46M 6.39M 41.24M 73.45M
Capital Expenditures 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
Purchase of Investments n/a -166.61M -165.98M -110.24M -114.44M -202.20M -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 131.13M 152.00M 170.94M 121.20M 155.02M 195.10M 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 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 -14.61M 4.97M 10.96M 40.58M -7.10M -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 -11.50M 9.50M -4.75M -5.25M -32.00M 8.00M 14.00M -24.60M -17.40M 2.00M 26.00M 27.00M 28.50M 18.50M 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 40.00K 20.00K n/a n/a n/a n/a n/a
Dividend Paid -19.25M -19.25M -19.65M -20.73M -23.64M -25.51M -26.73M -28.11M -28.70M -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 -205.80K n/a 1.04M -60.00K -86.80K 49.47M -62.92K 50.45M -18.38M -22.61M -20.74M -22.45M -25.16M -25.97M -25.08M
Financial Cash Flow -30.75M -9.75M -24.40M -25.98M -55.64M -16.26M -4.80M -52.66M -45.06M -21.06M 15.30M 51.10M 5.41M 51.88M -18.38M -22.61M -20.74M -22.45M -25.16M -25.97M -25.08M
Net Cash Flow 650.50K -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 31.40M 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 17.70M 28.46M 6.39M 41.24M 73.45M

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