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 | $7,519 | $27,404 | $18,587 | $15,242 |
| Dep. & Amort. | $23,534 | $25,711 | $26,172 | $23,849 |
| Deferred Tax | $0 | $30,323 | $9,144 | -$28,651 |
| Stock-Based Comp. | $6,138 | $5,684 | $6,880 | $6,561 |
| Change in WC | -$44,146 | -$41,108 | $2,292 | $21,320 |
| Other Non-Cash | -$51,793 | $39,414 | $32,430 | $23,352 |
| Operating Cash Flow | -$58,748 | $57,105 | $86,361 | $90,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,878 | -$13,261 | -$9,518 | -$11,249 |
| Net Acquisitions | -$5,195 | $0 | -$10,000 | -$19,342 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $56 | -$1,209 | -$524 | -$5,204 |
| Investing Cash Flow | -$17,017 | -$14,470 | -$20,042 | -$35,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $290,069 | $194,103 | $171,145 |
| Stock Repurch. | -$17,506 | -$36,069 | -$7,534 | -$2,745 |
| Dividends Paid | -$3,384 | -$2,787 | -$2,382 | -$1,168 |
| Other Fin. Act. | $70,121 | -$35,473 | -$63,489 | -$43,272 |
| Financing Cash Flow | $66,737 | -$38,260 | -$65,871 | -$44,440 |
| Forex Effect | $116 | -$332 | -$86 | -$747 |
| Net Chg. in Cash | -$8,912 | $4,043 | $362 | $9,342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,328 | $16,285 | $15,923 | $6,581 |
| End Cash | $11,416 | $20,328 | $16,285 | $15,923 |
| Free Cash Flow | -$70,626 | $43,844 | $76,843 | $79,075 |