Abrdn Income Credit Strategies Fund
ACP-PA · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,914 | $30,270 | -$59,725 | $34,987 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,922 | $225 | $1,225 | -$1,820 |
| Other Non-Cash | -$155,297 | -$31,350 | $106,897 | -$143,318 |
| Operating Cash Flow | -$81,306 | -$855 | $48,397 | -$110,150 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135,000 | $17,000 | -$30,000 | $36,800 |
| Stock Issued | $0 | $3,983 | $13,840 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84,387 | -$53,739 | -$30,815 | -$24,270 |
| Other Fin. Act. | $0 | $282 | -$259 | $96,022 |
| Financing Cash Flow | $50,613 | -$32,474 | -$47,235 | $108,552 |
| Forex Effect | -$45 | -$3 | -$2 | $5 |
| Net Chg. in Cash | $2,775 | -$1,139 | $1,160 | -$1,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $1,160 | $0 | $1,594 |
| End Cash | $2,796 | $22 | $1,160 | $0 |
| Free Cash Flow | -$81,306 | -$855 | $48,397 | -$110,150 |