American Beacon International Equity Fund Advisor Class
AAISX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,530 | $1,920,219 | $553,023 | $671,460 |
| Dep. & Amort. | $8,653 | $14,185 | $5,527 | $5,199 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45,903 | $19,659 | $27,525 | $11,819 |
| Change in WC | $2,281,032 | $212,325 | $3,138,074 | -$467,733 |
| Other Non-Cash | $1,393,691 | -$122,569 | $509,015 | $1,084,241 |
| Operating Cash Flow | $3,939,809 | $2,043,819 | $4,233,164 | $1,304,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,084 | -$40,961 | -$18,109 | -$13,240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,544,712 | -$2,413,950 | -$6,206,198 | $5,147,844 |
| Investing Cash Flow | $4,494,628 | -$2,454,911 | -$6,224,307 | $5,134,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $570,317 | $0 | $246,544 |
| Stock Repurch. | -$309,401 | -$566,567 | -$99,415 | -$165,094 |
| Dividends Paid | -$43,675 | -$73,880 | -$75,125 | -$62,374 |
| Other Fin. Act. | -$537,845 | -$2,104,341 | -$2,520,272 | $424,914 |
| Financing Cash Flow | -$581,520 | -$2,178,221 | -$2,595,397 | $362,540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,852,917 | -$2,589,313 | -$4,586,540 | $6,802,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,919,669 | $4,508,982 | $9,095,522 | $2,293,392 |
| End Cash | $9,772,586 | $1,919,669 | $4,508,982 | $9,095,522 |
| Free Cash Flow | $3,889,725 | $2,002,858 | $4,215,055 | $1,291,746 |