American Beacon International Equity Fund Advisor Class
AAISX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$465 | $476 | $355 | -$156 |
| Dep. & Amort. | $3 | $2 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $10 | $0 | $21 |
| Change in WC | $799 | -$965 | $1,823 | $624 |
| Other Non-Cash | $558 | $259 | $203 | $373 |
| Operating Cash Flow | $910 | -$218 | $2,382 | $865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$22 | -$9 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,286 | $5,236 | -$214 | $809 |
| Investing Cash Flow | -$1,300 | $5,213 | -$223 | $805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15 | $5 | $295 |
| Stock Repurch. | $0 | -$14 | -$3 | -$293 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$15 | $203 | $74 | -$800 |
| Financing Cash Flow | -$26 | $193 | $64 | -$811 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$416 | $5,188 | $2,223 | $858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,188 | $5,001 | $2,778 | $1,920 |
| End Cash | $9,773 | $10,188 | $5,001 | $2,778 |
| Free Cash Flow | $896 | -$240 | $2,373 | $861 |