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Calamos Convertible and High Income Fund (CHY)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.39-0.05 (-0.44%)
At close: 04:00PM EDT
11.50 +0.11 (+0.97%)
After hours: 05:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-9,611
-9,611
-325,569
316,682
224,046
Change in working capital
140.198
140.198
387.066
2,095
-809.314
Other working capital
108,044
108,044
107,537
-30,297
59,947
Other non-cash items
13,876
13,876
13,008
38,700
-16,002
Net cash provided by operating activites
108,044
108,044
107,537
-30,297
59,947
Net change in cash
-398.114
-398.114
-26,041
43,226
-5.496
Cash at beginning of period
17,274
17,274
43,315
89.191
94.687
Cash at end of period
16,876
16,876
17,274
43,315
89.191
Free Cash Flow
Operating Cash Flow
108,044
108,044
107,537
-30,297
59,947
Free Cash Flow
108,044
108,044
107,537
-30,297
59,947