American Beacon AHL TargetRisk Fund - Investor Class
AHTPX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,979 | -$325 | -$1,053 | $1,918 |
| Dep. & Amort. | $5,684 | $5,704 | $5,893 | $6,253 |
| Deferred Tax | $0 | $40,694 | $1,231 | $41,036 |
| Stock-Based Comp. | $1,881 | $1,716 | $1,067 | $1,474 |
| Change in WC | $18,105 | -$27,609 | -$2,892 | -$31,750 |
| Other Non-Cash | $54,457 | -$28,738 | -$58,165 | -$19,347 |
| Operating Cash Flow | $87,106 | -$49,252 | -$55,150 | -$41,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,289 | -$2,091 | -$3,908 | -$2,590 |
| Net Acquisitions | -$5,195 | $0 | $703 | -$703 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $615 | $115 | -$659 | -$15 |
| Investing Cash Flow | -$7,869 | -$1,976 | -$3,864 | -$3,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $17,072 | $35,354 | $27,870 |
| Stock Repurch. | -$10 | -$8,322 | -$8,604 | -$570 |
| Dividends Paid | -$834 | -$848 | -$851 | -$851 |
| Other Fin. Act. | -$79,109 | $49,442 | $55,160 | $44,628 |
| Financing Cash Flow | -$79,943 | $48,594 | $54,309 | $43,777 |
| Forex Effect | $593 | -$469 | -$231 | $223 |
| Net Chg. in Cash | -$113 | -$3,103 | -$4,936 | -$760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,529 | $14,632 | $19,568 | $20,328 |
| End Cash | $11,416 | $11,529 | $14,632 | $19,568 |
| Free Cash Flow | $83,817 | -$51,343 | -$59,058 | -$44,042 |