American Beacon The London Company Income Equity Fund Investor Class
ABCVX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,220,944 | $473,992 | $671,460 | $246,090 |
| Dep. & Amort. | $14,185 | $5,527 | $5,199 | $4,068 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,659 | $27,525 | $11,819 | $11,295 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $789,393 | $3,726,120 | $616,508 | $3,089,949 |
| Operating Cash Flow | $2,044,181 | $4,233,164 | $1,304,986 | $3,351,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,961 | -$18,109 | -$13,240 | -$4,022 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,413,950 | -$6,206,198 | $5,147,844 | -$3,050,864 |
| Investing Cash Flow | -$2,454,911 | -$6,224,307 | $5,134,604 | -$3,054,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $570,317 | $0 | $246,544 | $0 |
| Stock Repurch. | -$566,567 | -$99,415 | -$165,094 | $0 |
| Dividends Paid | -$74,242 | -$75,125 | -$62,374 | -$27,304 |
| Other Fin. Act. | -$2,104,341 | -$2,520,272 | $424,914 | $1,679,784 |
| Financing Cash Flow | -$2,178,583 | -$2,595,397 | $362,540 | $1,652,480 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,589,313 | -$4,586,540 | $6,802,130 | $1,948,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,508,982 | $9,095,522 | $2,293,392 | $344,396 |
| End Cash | $1,919,669 | $4,508,982 | $9,095,522 | $2,293,392 |
| Free Cash Flow | $2,003,220 | $4,215,055 | $1,291,746 | $3,347,380 |