Neuberger Berman High Yield Strategies 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 Neuberger Berman High Yield Strategies Fund generated cash of -$5,849,107, which is more than the previous year. Cash used in financing activities reached the amount of $6,448,149 last year. Net change in cash is therefore $599,042.
Cash Flow
| 2014 | 20.65M | 0 | -21.11M |
|---|---|---|---|
| 2015 | 19.81M | 0 | -19.74M |
| 2016 | 19.49M | -6.46M | -18.75M |
| 2017 | 17.00M | 841.93K | -17.73M |
| 2018 | 16.00M | -6.96M | -16.10M |
| 2019 | 20.95M | 3.54M | -18.30M |
| 2020 | 21.16M | 13.24M | -21.22M |
| 2021 | 104.23M | 93.32M | -104.52M |
| 2022 | -48.68M | -37.94M | 47.17M |
| 2023 | -5.84M | 0 | 6.44M |
NHS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.20M | 311.80K | 609.06K | 667.73K | -1.97M | 113.73K | 843.40K | 104.83K | 40.55K | 504.59K |
Operating activities | ||||||||||
Net income | 3.71M | -33.48M | 26.79M | 3.02M | 22.52M | -3.09M | 23.87M | 27.35M | -14.22M | 16.16M |
| 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 | -3.17M | -2.02M | 1.24M | 5.66M | -1.81M | -1.29M | -275.36K | 2.74M | 915.31K | 3.44M |
Inventories | 0 | -136.09K | -136.09K | 291.07K | -4.26K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -693.94K | -3.19M | 4.33M | -8.38M | 2.63M | 1.31M | 1.71M | 476.79K | 0 | 0 |
Cash generated by operating activities | -5.84M | -48.68M | 104.23M | 21.16M | 20.95M | 16.00M | 17.00M | 19.49M | 19.81M | 20.65M |
Investing activities | ||||||||||
Purchases Of Investments | -272.34M | -181.88M | -194.25M | -370.19M | -337.08M | -246.00M | -251.68M | -222.32M | 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 | -37.94M | 93.32M | 13.24M | 3.54M | -6.96M | 841.93K | -6.46M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 45.83M | 38.70M | 88.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.38M | -18.02M | -16.25M | -21.22M | -18.30M | -16.10M | -17.73M | -18.75M | -19.74M | -21.11M |
Repurchases of common stock | 0 | 0 | -77.76M | -35M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20M | 26.5M | -10.5M | -60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.44M | 47.17M | -104.52M | -21.22M | -18.30M | -16.10M | -17.73M | -18.75M | -19.74M | -21.11M |
Net Change In Cash | 599.04K | -1.51M | -297.25K | -58.66K | 2.64M | -97.07K | -729.66K | 738.57K | 64.27K | -464.03K |
Cash at end of period | -602.55K | -1.20M | 311.80K | 609.06K | 667.73K | 16.65K | 113.73K | 843.40K | 104.83K | 40.55K |