Madison Dividend Income Fd Cl Y

BHBFX · NASDAQ
Analyze with AI
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