First Trust High Income Long/Short Fund
FSD · NYSE
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$78 | $63 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | $0 | $1 |
| Other Non-Cash | -$3 | $165 | -$30 | -$29 |
| Operating Cash Flow | $16 | $88 | $33 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$220 | -$215 | -$355 | -$557 |
| Inv. Sales/Matur. | $216 | $276 | $362 | $496 |
| Other Inv. Act. | $0 | $0 | -$6 | $0 |
| Investing Cash Flow | -$4 | $60 | $0 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | $0 | -$22 | $0 |
| Stock Repurch. | -$1 | -$1 | -$3 | -$10 |
| Dividends Paid | -$42 | -$42 | -$44 | -$45 |
| Other Fin. Act. | -$1 | $0 | $19 | $85 |
| Financing Cash Flow | -$42 | -$42 | -$25 | $40 |
| Forex Effect | $4 | -$60 | -$0 | $61 |
| Net Chg. in Cash | -$27 | $46 | $8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $41 | $33 | $21 |
| End Cash | $60 | $87 | $41 | $33 |
| Free Cash Flow | $16 | $88 | $33 | -$29 |