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Allspring Utilities and High Income Fund (ERH)

NYSE - NYSE Delayed Price. Currency in USD
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10.04+0.01 (+0.05%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-191.284
-13,203
4,792
20,126
123.195
Depreciation & amortization
-354.257
-117.564
107.824
-
50.121
Change in working capital
868.63
-177.015
-22.204
50.094
-3,965
Other working capital
8,646
8,233
3,010
4,930
7,406
Other non-cash items
-
-
-
-
0.224
Net cash provided by operating activites
8,646
8,233
3,010
4,930
7,406
Net change in cash
-12.584
0.036
-199.666
85.458
-1,231
Cash at beginning of period
43.995
0
199.666
114.208
1,345
Cash at end of period
31.411
0.036
0
199.666
114.208
Free Cash Flow
Operating Cash Flow
8,646
8,233
3,010
4,930
7,406
Free Cash Flow
8,646
8,233
3,010
4,930
7,406