Credit Suisse High Yield ... (DHY)

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1.97

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.05

4.06%

After-hours: Apr 17, 2025, 07:56 PM EDT

Credit Suisse High Yield Bond Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Net Income	26.9M	22.59M	-1.71M	-37.42M	-10.38M	36.15M	71.01M	5.18M	-32.13M	19.98M	15.53M	2.53M	17.53M	45.15M	66.42M	27.55M	-23.67M
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
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
Other Working Capital	-11.57M	406.22K	10.68M	9.2M	5.37M	-654.4K	-1.97M	-8.23M	-18.06M	-21M	-9.57M	11.86M	12.57M	-745.59K	-2.98M	2.04M	-124.47K
Other Non-Cash Items	-2.58M	-6.14M	19.31M	54.87M	26.72M	-19.5M	-53.4M	13.56M	39.5M	18.4M	51.03M	8.22M	-23.77M	-40.05M	-48.52M	22.56M	75.39M
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
Change in Working Capital	-11.79M	100.27K	10.52M	9.01M	5.2M	-341.46K	-1.16M	-8.07M	-6.51M	-8.76M	-9.05M	11.82M	12.5M	-931.18K	-3.09M	3.25M	1.35M
Operating Cash Flow	12.27M	16.24M	27.97M	26.26M	21.36M	16.62M	17.27M	10.83M	12.41M	41.4M	57.5M	22.57M	6.27M	4.17M	14.81M	53.36M	53.08M
Capital Expenditures	2.00	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
Cash 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
Purchase of Investments	-135.42M	-109.51M	-108.6M	-166.61M	-197.9M	-165.98M	-122.74M	-110.24M	-132.07M	-66.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	149.82M	131.13M	124.05M	152M	177.68M	170.94M	144.5M	121.2M	145.09M	87.32M	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	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	14.4M	21.63M	15.45M	-14.61M	-20.22M	4.97M	21.77M	10.96M	13.01M	20.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-8M	-8M	18.5M	18.5M	-7.75M	-7.75M	5M	5M	-18M	-18M	17M	12M	14M	19M	-16.8M	-16.8M
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	22.5K	45.71K	53.21K	60K	60K	60K
Dividend Paid	-19.25M	-19.25M	-19.25M	-19.25M	-19.24M	-19.65M	-20.29M	-20.73M	-22.23M	-23.64M	-24.28M	-25.51M	-26.27M	-26.73M	-27.32M	-28.11M	-28.77M
Other Financial Acitivies	-3.5M	-3.5M	-9M	-9M	3M	3M	-10.25M	-10.25M	-14M	-14M	-9M	-7.75M	9.16M	7.93M	-7.75M	-7.74M	-9.34M
Financial Cash Flow	-22.75M	-30.75M	-36.25M	-9.75M	2.26M	-24.4M	-38.29M	-25.98M	-31.23M	-55.64M	-51.28M	-16.26M	-5.12M	-4.8M	-16.06M	-52.66M	-54.91M
Net Cash Flow	669.77K	720.34K	-13.12M	35.5K	4.6M	-14.39M	2.15M	2.58M	145.46K	8.31M	8.97M	6.26M	2.2M	494.34K	-1.27M	480K	-4M
Free Cash Flow	12.27M	16.24M	27.97M	26.26M	21.36M	16.62M	17.27M	10.83M	12.41M	41.4M	57.5M	22.57M	6.27M	4.17M	14.81M	53.36M	53.08M