Advent Convertible and Income Fund
AVK · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,642 | $106,501 | -$7,023 | -$170,856 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,624 | $9,006 | $2,536 | $3,324 |
| Other Non-Cash | -$107,173 | -$133,530 | $14,039 | $237,235 |
| Operating Cash Flow | $9,846 | -$18,023 | $49,210 | $69,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,312,696 | -$1,024,689 | -$836,566 | -$1,499,547 |
| Inv. Sales/Matur. | $1,326,748 | $988,765 | $876,223 | $1,551,970 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14,053 | -$35,925 | $39,657 | $52,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,999 | -$34,999 | $7 | $24,985 |
| Stock Issued | -$449 | $103,623 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$48,484 | -$48,653 | -$95,342 |
| Other Fin. Act. | $0 | -$170 | $0 | $0 |
| Financing Cash Flow | -$26,540 | $19,970 | -$48,646 | -$70,357 |
| Forex Effect | $123 | $1 | $0 | -$52,423 |
| Net Chg. in Cash | -$2,519 | $1,946 | $564 | -$654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,519 | $571 | $7 | $661 |
| End Cash | $0 | $2,518 | $571 | $7 |
| Free Cash Flow | $9,846 | -$18,023 | $49,210 | $69,703 |