Madison Dividend Income Fd Cl Y
BHBFX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307,879 | $262,529 | -$375,380 | $559,639 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$685 | $1,913 | -$3,609 | $4,559 |
| Other Non-Cash | -$307,901 | -$131,664 | $611,555 | -$580,980 |
| Operating Cash Flow | -$707 | $132,778 | $232,566 | -$16,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,260 | -$3,422 | -$4,630 | -$1,763 |
| Dividends Paid | -$116,604 | -$127,101 | -$124,693 | -$124,780 |
| Other Fin. Act. | $137,269 | -$1,979 | -$103,245 | $143,341 |
| Financing Cash Flow | $412 | -$132,502 | -$232,567 | $16,798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$295 | $276 | -$1 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $32 | $33 | $17 |
| End Cash | $14 | $309 | $32 | $33 |
| Free Cash Flow | -$707 | $132,778 | $232,566 | -$16,782 |