Columbia Acorn International Fund
ACINX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $3 | $0 | -$4 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | -$14 | -$16 | -$16 |
| Stock-Based Comp. | $17 | $18 | $18 | $17 |
| Change in WC | $6 | -$1 | $2 | -$0 |
| Other Non-Cash | -$1 | $3 | -$2 | -$1 |
| Operating Cash Flow | $28 | $23 | $19 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | -$55 | $49 | -$8 |
| Investing Cash Flow | $25 | -$56 | $49 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $2 |
| Financing Cash Flow | $1 | $0 | $0 | $2 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $54 | -$32 | $67 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $162 | $95 | $88 |
| End Cash | $184 | $130 | $162 | $95 |
| Free Cash Flow | $27 | $23 | $18 | $13 |