Credit Suisse High Yield Bond 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 Credit Suisse High Yield Bond Fund generated cash of $31,404,055, which is more than the previous year. Cash used in financing activities reached the amount of -$30,753,555 last year. Net change in cash is therefore $650,500.
Cash Flow
| 2014 | 22.04M | 0 | -21.05M |
|---|---|---|---|
| 2015 | 44.66M | 0 | -45.06M |
| 2016 | 53.35M | 26.63M | -52.65M |
| 2017 | 4.16M | -11.58M | -4.80M |
| 2018 | 22.57M | -7.10M | -16.25M |
| 2019 | 60.72M | 40.58M | -55.64M |
| 2020 | 28.56M | 10.96M | -25.98M |
| 2021 | 10.01M | 4.96M | -24.40M |
| 2022 | 9.25M | -14.60M | -9.75M |
| 2023 | 31.40M | 0 | -30.75M |
DHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -425.43K | 69.22K | 14.45M | 11.87M | 6.79M | 473.94K | 1.10M | 407.57K | 801.84K | -189.30K |
Operating activities | ||||||||||
Net income | 22.58M | -37.42M | 36.14M | 5.18M | 19.97M | 2.53M | 45.14M | 27.54M | -12.92M | 20.97M |
| 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 | -305.16K | -159.43K | 304.01K | 175.01K | 1.21M | -38.32K | -185.59K | 1.21M | 387.53K | 218.04K |
Inventories | -501.17K | 0 | 0 | 0 | 135.47K | -135.47K | 0 | 0 | 0 | 0 |
Accounts payable | -786 | -33.79K | 8.92K | -14.49K | -20.70K | 11.93M | -800.99K | 2.00M | 0 | 0 |
Cash generated by operating activities | 31.40M | 9.25M | 10.01M | 28.56M | 60.72M | 22.57M | 4.16M | 53.35M | 44.66M | 22.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -166.60M | -165.97M | -110.23M | -114.43M | -202.20M | -275.41M | -168.71M | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 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 | -14.60M | 4.96M | 10.96M | 40.58M | -7.10M | -11.58M | 26.63M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.25M | 8.13M | 58.49K | 1.13M | 4.84M |
Payments for dividends | -19.25M | -19.25M | -19.65M | -20.73M | -23.64M | -25.50M | -26.73M | -28.11M | -28.69M | -27.84M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.5M | 9.5M | -25M | -22.5M | -32M | -55.5M | 14M | -40.81M | -17.4M | -2M |
Cash used in financing activities | -30.75M | -9.75M | -24.40M | -25.98M | -55.64M | -16.25M | -4.80M | -52.65M | -45.06M | -21.05M |
Net Change In Cash | 650.5K | -494.66K | -14.38M | 2.58M | 5.08M | 6.31M | -1.74M | 702.03K | -394.27K | 991.14K |
Cash at end of period | 225.06K | -425.43K | 69.22K | 14.45M | 11.87M | 6.79M | -635.65K | 1.10M | 407.57K | 801.84K |