American Beacon Balanced Fund R5 Class
AADBX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,968 | $373,349 | $3,347 | $9,030 |
| Dep. & Amort. | $14,571 | $13,111 | $15,029 | $18,579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,073 | -$1,121 | -$609 | -$4,308 |
| Other Non-Cash | -$26,520 | -$430,725 | -$29,290 | -$19,803 |
| Operating Cash Flow | -$31,054 | -$45,386 | -$11,523 | $3,498 |
| 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. | $26,813 | $307,357 | $100,822 | $4,196 |
| Investing Cash Flow | $26,813 | $307,357 | $100,822 | $4,196 |
| 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. | -$139,020 | -$112,377 | -$103,585 | -$3,985 |
| Financing Cash Flow | -$139,020 | -$112,377 | -$103,585 | -$3,985 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$143,261 | $149,594 | -$14,286 | $3,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,328 | $72,734 | $87,020 | $83,311 |
| End Cash | $79,067 | $222,328 | $72,734 | $87,020 |
| Free Cash Flow | -$31,054 | -$45,386 | -$11,523 | $3,498 |