American Beacon AHL TargetRisk Fund - Investor Class
AHTPX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $27 | $19 | $15 |
| Dep. & Amort. | $24 | $26 | $26 | $24 |
| Deferred Tax | $0 | $30 | $9 | -$29 |
| Stock-Based Comp. | $6 | $6 | $7 | $7 |
| Change in WC | -$44 | -$41 | $2 | $21 |
| Other Non-Cash | -$52 | $39 | $32 | $23 |
| Operating Cash Flow | -$59 | $57 | $86 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$13 | -$10 | -$11 |
| Net Acquisitions | -$5 | $0 | -$10 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$5 |
| Investing Cash Flow | -$17 | -$14 | -$20 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $290 | $194 | $171 |
| Stock Repurch. | -$18 | -$36 | -$8 | -$3 |
| Dividends Paid | -$3 | -$3 | -$2 | -$1 |
| Other Fin. Act. | $70 | -$35 | -$63 | -$43 |
| Financing Cash Flow | $67 | -$38 | -$66 | -$44 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | -$9 | $4 | $0 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $16 | $16 | $7 |
| End Cash | $11 | $20 | $16 | $16 |
| Free Cash Flow | -$71 | $44 | $77 | $79 |