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 | -$464,995 | $476,156 | $355,363 | -$155,994 |
| Dep. & Amort. | $2,586 | $2,146 | $896 | $3,025 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,763 | $10,263 | $0 | $20,877 |
| Change in WC | $799,379 | -$965,104 | $1,822,855 | $623,902 |
| Other Non-Cash | $558,474 | $258,650 | $203,334 | $373,233 |
| Operating Cash Flow | $910,207 | -$217,889 | $2,382,448 | $865,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,050 | -$22,467 | -$9,375 | -$4,192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,285,759 | $5,235,599 | -$213,821 | $808,693 |
| Investing Cash Flow | -$1,299,809 | $5,213,132 | -$223,196 | $804,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15,233 | $4,806 | $295,068 |
| Stock Repurch. | $231 | -$13,507 | -$2,932 | -$293,193 |
| Dividends Paid | -$10,919 | -$10,918 | -$10,919 | -$10,919 |
| Other Fin. Act. | -$15,331 | $203,456 | $74,472 | -$800,442 |
| Financing Cash Flow | -$26,250 | $192,538 | $63,553 | -$811,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$415,852 | $5,187,781 | $2,222,805 | $858,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,188,438 | $5,000,657 | $2,777,852 | $1,919,669 |
| End Cash | $9,772,586 | $10,188,438 | $5,000,657 | $2,777,852 |
| Free Cash Flow | $896,157 | -$240,356 | $2,373,073 | $860,851 |