Calamos Convertible and High Income Fund
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. Over the last year, operating activities of Calamos Convertible and High Income Fund generated cash of $108,043,624, which is more than the previous year. Cash used in financing activities reached the amount of -$108,441,738 last year. Net change in cash is therefore -$398,114.
Cash Flow
| 2014 | 73.8M | 0 | -73.9M |
|---|---|---|---|
| 2015 | 85.97M | 0 | -85.97M |
| 2016 | 39.39M | 71.99M | -148.30M |
| 2017 | 10.86M | -11.59M | -10.86M |
| 2018 | 67.96M | 33.37M | -67.86M |
| 2019 | 85.60M | 69.19M | -85.61M |
| 2020 | 59.94M | 33.59M | -59.95M |
| 2021 | -30.29M | -63.09M | 73.52M |
| 2022 | 107.53M | 92.89M | -133.16M |
| 2023 | 108.04M | 0 | -108.44M |
CHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.27M | 43.31M | 89.19K | 94.68K | 103.74K | 0 | 0 | 0 | 0 | 200K |
Operating activities | ||||||||||
Net income | -9.61M | -325.56M | 316.68M | 224.04M | 86.03M | 18.14M | 132.37M | 10.79M | -47.23M | 106.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -834.05K | 343.70K | 1.86M | -450.21K | 1.44M | 747.73K | -354.61K | 1.31M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 974.77K | -30.09K | 363.19K | -408.59K | 67.33K | -161.12K | 648.71K | -108.31K | 0 | -9.1M |
Cash generated by operating activities | 108.04M | 107.53M | -30.29M | 59.94M | 85.60M | 67.96M | 10.86M | 39.39M | 85.97M | 73.8M |
Investing activities | ||||||||||
Purchases Of Investments | -611.39M | -691.64M | -1.09B | -1.01B | -573.23M | -732.62M | -808.36M | -423.30M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 92.89M | -63.09M | 33.59M | 69.19M | 33.37M | -11.59M | 71.99M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 20.68M | 4.24M | 0 | 0 | 1.89M | 109.88M | -262.02K | 0 | 0 |
Payments for dividends | -83.39M | -83.83M | -82.45M | -74.38M | -73.96M | -82.35M | -85.63M | -87.04M | -83.77M | -78.9M |
Repurchases of common stock | 0 | 0 | -117M | 0 | 0 | -12.97M | -109.88M | 61.26M | 0 | 0 |
Repayments of term debt | -25M | -70M | -117M | -14.5M | -11.6M | -12.97M | -34.5M | -61M | -2M | 0 |
Cash used in financing activities | -108.44M | -133.16M | 73.52M | -59.95M | -85.61M | -67.86M | -10.86M | -148.30M | -85.97M | -73.9M |
Net Change In Cash | -398.11K | -26.04M | 43.22M | -5.49K | -9.05K | 103.74K | -11.59M | -36.91M | 0 | -100K |
Cash at end of period | 16.87M | 17.27M | 43.31M | 89.19K | 94.68K | 103.74K | -11.59M | -36.91M | 0 | 100K |