First Trust High Yield Opportunities 2027 Term 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 First Trust High Yield Opportunities 2027 Term Fund generated cash of $49,383,692, which is less than the previous year. Cash used in financing activities reached the amount of -$49,365,863 last year. Net change in cash is therefore $17,829.
Cash Flow
| 2021 | -1.00B | 0 | 1.00B |
|---|---|---|---|
| 2023 | 211.80M | 0 | -211.77M |
| 2024 | 49.38M | 0 | -49.36M |
FTHY Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 66.39K | 33.89K | 0 |
Operating activities | |||
Net income | 54.06M | -19.60M | 81.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 584.61K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 49.38M | 211.80M | -1.00B |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 734.52M |
Payments for dividends | -57.36M | -56.77M | -39.46M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 8M | -155M | -109M |
Cash used in financing activities | -49.36M | -211.77M | 1.00B |
Net Change In Cash | 17.82K | 32.50K | 203.51K |
Cash at end of period | 84.22K | 66.39K | 203.51K |