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	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	14.11M	23.35M	3.55M	19.04M	-20.74M	-16.68M	6.3M	29.84M
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	6.75M	-6.44M	-5.13M	5.53M	5.15M	4.05M	1.31M	-1.97M
Other Non-Cash Items	-6.53M	-7.18M	4.6M	-10.74M	30.05M	24.82M	1.89M	-21.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.32M	-6.39M	-5.4M	5.5M	5.03M	3.98M	1.22M	-1.56M
Operating Cash Flow	13.9M	9.78M	2.49M	13.75M	14.22M	12.05M	9.31M	7.3M
Capital Expenditures	3.00	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	-98.67M	-77.65M	-57.77M	-51.73M	-56.87M	-109.74M	-88.17M	-77.81M
Sales Maturities Of Investments	93.32M	78.55M	71.27M	59.87M	64.19M	87.81M	89.87M	81.07M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.36M	900.59K	13.5M	8.13M	7.32M	-21.93M	1.71M	3.26M
Debt Repayment	n/a	n/a	n/a	-8M	n/a	18.5M	n/a	-7.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-9.55M	-9.63M	-9.63M	-9.63M	-9.63M	-9.63M	-9.61M	-10.04M
Other Financial Acitivies	n/a	n/a	-3.5M	n/a	-9M	n/a	3M	n/a
Financial Cash Flow	-9.55M	-9.63M	-13.13M	-17.63M	-18.63M	8.87M	-6.61M	-17.79M
Net Cash Flow	n/a	375.58K	294.19K	426.15K	-13.55M	13.58M	-8.98M	-5.4M
Free Cash Flow	13.9M	9.78M	2.49M	13.75M	14.22M	12.05M	9.31M	7.3M