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Credit Suisse High Yield Bond Fund, Inc. (DHY)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.0450-0.0050 (-0.24%)
At close: 03:59PM EDT
2.0600 +0.01 (+0.73%)
Pre-Market: 04:24AM EDT
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
22,586
22,586
-37,425
36,147
5,183
Change in working capital
-400.901
-400.901
9,008
-341.463
-8,073
Other working capital
31,404
31,404
9,259
10,015
28,565
Other non-cash items
-1,462
-1,462
-188.232
-104.098
-913.939
Net cash provided by operating activites
31,404
31,404
9,259
10,015
28,565
Net change in cash
650.5
650.5
-494.66
-14,385
2,581
Cash at beginning of period
-425.435
-425.435
69.225
14,454
11,873
Cash at end of period
225.065
225.065
-425.435
69.225
14,454
Free Cash Flow
Operating Cash Flow
31,404
31,404
9,259
10,015
28,565
Free Cash Flow
31,404
31,404
9,259
10,015
28,565