American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,123 | $2,988 | $125 | $2,978 |
| Dep. & Amort. | $4,053 | $3,338 | $3,425 | $3,755 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,496 | -$4,161 | -$7,721 | -$5,695 |
| Other Non-Cash | -$35,334 | $14,136 | -$5,823 | $501 |
| Operating Cash Flow | -$38,900 | $16,301 | -$9,994 | $1,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36,379 | -$792 | $15,438 | -$24,212 |
| Investing Cash Flow | $36,379 | -$792 | $15,438 | -$24,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$908 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,760 | -$1,969 | -$46,164 | -$89,127 |
| Financing Cash Flow | -$1,760 | -$1,969 | -$46,164 | -$89,127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,281 | $13,540 | -$40,720 | -$111,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,348 | $69,808 | $110,528 | $222,328 |
| End Cash | $79,067 | $83,348 | $69,808 | $110,528 |
| Free Cash Flow | -$38,900 | $16,301 | -$9,994 | $1,539 |