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    Credit Suisse High Yield ...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Oct 31, 2024 Apr 30, 2024 Oct 31, 2023 Apr 30, 2023 Oct 31, 2022 Apr 30, 2022 Oct 31, 2021 Apr 30, 2021
    Net Income
    		 37.46M 26.9M 22.59M -1.71M -37.42M -10.38M 36.15M 71.01M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 309.15K -11.57M 406.22K 10.68M 9.2M 5.37M -654.4K -1.97M
    Other Non-Cash Items
    		 -13.71M -2.58M -6.14M 19.31M 54.87M 26.72M -19.5M -53.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -77.64K -11.79M 100.27K 10.52M 9.01M 5.2M -341.46K -1.16M
    Operating Cash Flow
    		 23.68M 12.27M 16.24M 27.97M 26.26M 21.36M 16.62M 17.27M
    Capital Expenditures
    		 5.00 2.00 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
    Purchase of Investments
    		 -176.32M -135.42M -109.51M -108.6M -166.61M -197.9M -165.98M -122.74M
    Sales Maturities Of Investments
    		 171.87M 149.82M 131.13M 124.05M 152M 177.68M 170.94M 144.5M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.46M 14.4M 21.63M 15.45M -14.61M -20.22M 4.97M 21.77M
    Debt Repayment
    		 n/a n/a -8M -8M 18.5M 18.5M -7.75M -7.75M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -19.18M -19.25M -19.25M -19.25M -19.25M -19.24M -19.65M -20.29M
    Other Financial Acitivies
    		 n/a -3.5M -3.5M -9M -9M 3M 3M -10.25M
    Financial Cash Flow
    		 -19.18M -22.75M -30.75M -36.25M -9.75M 2.26M -24.4M -38.29M
    Net Cash Flow
    		 375.58K 669.77K 720.34K -13.12M 35.5K 4.6M -14.39M 2.15M
    Free Cash Flow
    		 23.68M 12.27M 16.24M 27.97M 26.26M 21.36M 16.62M 17.27M

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