American Beacon The London Company Income Equity Fund Investor Class
ABCVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $476 | $355 | -$156 | -$18 |
| Dep. & Amort. | $2 | $1 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $0 | $21 | $9 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$706 | $2,026 | $997 | $927 |
| Operating Cash Flow | -$218 | $2,382 | $865 | $919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$9 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,236 | -$214 | $809 | -$171 |
| Investing Cash Flow | $5,213 | -$223 | $805 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15 | $5 | $295 | $46 |
| Stock Repurch. | -$14 | -$3 | -$293 | -$44 |
| Dividends Paid | -$11 | -$11 | -$11 | -$41 |
| Other Fin. Act. | $203 | $74 | -$800 | -$588 |
| Financing Cash Flow | $193 | $64 | -$811 | -$630 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,188 | $2,223 | $858 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,001 | $2,778 | $1,920 | $1,808 |
| End Cash | $10,188 | $5,001 | $2,778 | $1,920 |
| Free Cash Flow | -$240 | $2,373 | $861 | $912 |