Price Alert

Credit Suisse High Yield ... (DHY)

AMEX: DHY · Real-Time Price · USD

2.13

0.01 (0.47%)

At close: Jul 09, 2025, 3:59 PM

Credit Suisse High Yield Bond Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	37.46M	22.59M	-37.42M	36.15M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	950.37K	406.22K	9.2M	-654.4K
Other Non-Cash Items	-19.85M	9.22M	37.68M	-25.79M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	522.36K	-400.9K	9.01M	-341.46K
Operating Cash Flow	18.13M	31.4M	9.26M	10.02M
Capital Expenditures	n/a	3.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-166.61M	-165.98M
Sales Maturities Of Investments	n/a	131.13M	152M	170.94M
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-14.61M	4.97M
Debt Repayment	n/a	-11.5M	9.5M	-4.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-19.18M	-19.25M	-19.25M	-19.65M
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	-19.18M	-30.75M	-9.75M	-24.4M
Net Cash Flow	-1.05M	650.5K	-494.66K	-14.39M
Free Cash Flow	18.13M	31.4M	9.26M	10.02M