Credit Suisse High Yield ... (DHY)

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At close: Apr 16, 2025, 11:07 AM

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	23.35M	3.55M	19.04M	-20.74M	-16.68M	6.3M	29.84M	41.16M	-35.98M	3.86M	16.12M	-594.53K	3.13M	14.41M	30.74M	35.68M	-8.13M
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	-6.44M	-5.13M	5.53M	5.15M	4.05M	1.31M	-1.97M	-2.66K	-8.23M	-9.83M	-11.17M	1.6M	10.26M	2.31M	-3.06M	80.71K	1.96M
Other Non-Cash Items	-7.18M	4.6M	-10.74M	30.05M	24.82M	1.89M	-21.39M	-32M	45.56M	-6.06M	24.46M	26.56M	-18.35M	-5.42M	-34.63M	-13.89M	36.44M
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	-6.39M	-5.4M	5.5M	5.03M	3.98M	1.22M	-1.56M	400.92K	-8.47M	1.96M	-10.72M	1.67M	10.16M	2.34M	-3.27M	184.54K	3.07M
Operating Cash Flow	9.78M	2.49M	13.75M	14.22M	12.05M	9.31M	7.3M	9.96M	863.47K	11.54M	29.86M	27.64M	-5.06M	11.33M	-7.17M	21.98M	31.38M
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	-77.65M	-57.77M	-51.73M	-56.87M	-109.74M	-88.17M	-77.81M	-44.92M	-65.31M	-66.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	78.55M	71.27M	59.87M	64.19M	87.81M	89.87M	81.07M	63.43M	57.77M	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	900.59K	13.5M	8.13M	7.32M	-21.93M	1.71M	3.26M	18.51M	-7.54M	20.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-8M	n/a	18.5M	n/a	-7.75M	n/a	5M	n/a	-18M	n/a	17M	-5M	19M	n/a	-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	n/a	22.5K	23.21K	30K	30K	30K
Dividend Paid	-9.63M	-9.63M	-9.63M	-9.63M	-9.63M	-9.61M	-10.04M	-10.25M	-10.49M	-11.74M	-11.9M	-12.38M	-13.13M	-13.14M	-13.59M	-13.73M	-14.39M
Other Financial Acitivies	n/a	-3.5M	n/a	-9M	n/a	3M	n/a	-10.25M	n/a	-14M	n/a	-9M	1.25M	7.9M	27K	-7.77M	31.5K
Financial Cash Flow	-9.63M	-13.13M	-17.63M	-18.63M	8.87M	-6.61M	-17.79M	-20.5M	-5.49M	-25.74M	-29.9M	-21.38M	5.12M	-10.24M	5.44M	-21.5M	-31.16M
Net Cash Flow	375.58K	294.19K	426.15K	-13.55M	13.58M	-8.98M	-5.4M	7.56M	-4.97M	5.12M	3.19M	5.78M	482.08K	1.72M	-1.22M	-52.53K	532.53K
Free Cash Flow	9.78M	2.49M	13.75M	14.22M	12.05M	9.31M	7.3M	9.96M	863.47K	11.54M	29.86M	27.64M	-5.06M	11.33M	-7.17M	21.98M	31.38M