American Beacon Balanced Fund
AABPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$0 | -$1 | $2 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $41 | $1 | $41 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $18 | -$28 | -$3 | -$32 |
| Other Non-Cash | $54 | -$29 | -$58 | -$19 |
| Operating Cash Flow | $87 | -$49 | -$55 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$3 |
| Net Acquisitions | -$5 | $0 | $1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$1 | -$0 |
| Investing Cash Flow | -$8 | -$2 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $17 | $35 | $28 |
| Stock Repurch. | -$0 | -$8 | -$9 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$79 | $49 | $55 | $45 |
| Financing Cash Flow | -$80 | $49 | $54 | $44 |
| Forex Effect | $1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | -$5 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $15 | $20 | $20 |
| End Cash | $11 | $12 | $15 | $20 |
| Free Cash Flow | $84 | -$51 | -$59 | -$44 |