High Income Fund - Investor Class
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.

Cash Flow

High Income Fund - Investor Class (NASDAQ:AHIVX): Cash Flow
2016 208.01M 0 -215.47M
2018 0 0 0
2020 0 0 0
2021 0 0 0
2023 0 0 0

AHIVX Cash Flow Statement (2015 – 2022)

2022 2020 2019 2017 2015
Cash at beginning of period
000051.71K
Operating activities
Net income
-49.53M243.86M-122.62M45.57M-22.11M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00000
Stock-based compensation expense
00000
Deferred income tax benefit 00000
Changes in operating assets and liabilities:
Accounts receivable, net
0000413.30K
Inventories
00000
Accounts payable
00000
Cash generated by operating activities
0000208.01M
Investing activities
Purchases Of Investments
00000
Investments In Property Plant And Equipment
00000
Acquisitions Net
00000
Cash generated by investing activities
00000
Financing activities
Common Stock Issued
00000
Payments for dividends
0000-95.60M
Repurchases of common stock
00000
Repayments of term debt
00000
Cash used in financing activities
0000-215.47M
Net Change In Cash
0000308.89K
Cash at end of period
0000360.60K