Credit Suisse High Yield ...
(DHY)
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At close: undefined
2.22
-0.45%
After-hours Dec 13, 2024, 08:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -166.61M | -165.98M | -110.24M | -114.44M | -202.20M | -275.41M | -168.72M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 131.13M | 152.00M | 170.94M | 121.20M | 155.02M | 195.10M | 263.83M | 195.35M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | -14.61M | 4.97M | 10.96M | 40.58M | -7.10M | -11.59M | 26.63M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00K | 20.00K | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | -205.80K | - | 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 |