Advent Convertible and Income Fund
AVK · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $0 | $66 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $1 | $8 | -$2 |
| Other Non-Cash | -$0 | $5 | -$62 | $12 |
| Operating Cash Flow | $12 | $5 | $12 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,409 | -$597 | -$428 | -$403 |
| Inv. Sales/Matur. | $1,383 | $514 | $474 | $425 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$83 | $47 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $0 | -$35 | $0 |
| Stock Issued | $0 | $103 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62 | -$24 | -$24 | -$24 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | $9 | $79 | -$59 | -$24 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $1 | $0 |
| End Cash | $0 | $3 | $0 | $1 |
| Free Cash Flow | $12 | $5 | $12 | $3 |