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Credit Suisse High Yield ... (DHY)

AMEX: DHY · Real-Time Price · USD

2.06

0.00 (0.24%)

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

2.07

0.31%

After-hours: Jun 05, 2025, 04:04 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	37.46M	22.59M	-37.42M	36.15M	5.18M	19.98M	2.53M	45.15M	27.55M
Depreciation & Amortization	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
Other Working Capital	950.37K	406.22K	9.2M	-654.4K	-8.23M	-9.95M	-72.83K	55.41K	31.42K
Other Non-Cash Items	-19.85M	9.22M	37.68M	-25.79M	31.45M	49.37M	8.35M	-40.05M	22.56M
Deferred Income Tax	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
Operating Cash Flow	18.13M	31.4M	9.26M	10.02M	28.56M	60.72M	22.57M	4.17M	53.36M
Capital Expenditures	n/a	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	131.13M	152M	170.94M	121.2M	155.02M	195.1M	263.83M	195.35M
Other Investing Acitivies	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
Debt Repayment	n/a	-11.5M	9.5M	-4.75M	-5.25M	-32M	8M	14M	-24.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-205.8K	n/a
Financial Cash Flow	-19.18M	-30.75M	-9.75M	-24.4M	-25.98M	-55.64M	-16.26M	-4.8M	-52.66M
Net Cash Flow	-1.05M	650.5K	-494.66K	-14.39M	2.58M	5.08M	6.32M	-1.75M	702.03K
Free Cash Flow	18.13M	31.4M	9.26M	10.02M	28.56M	60.72M	22.57M	4.17M	53.36M