Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$2 | $2 | -$3 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $2 | -$5 | -$3 |
| Other Non-Cash | $7 | $1 | $0 | $1 |
| Operating Cash Flow | $4 | $8 | $3 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$22 | -$13 | -$8 |
| Net Acquisitions | -$5 | -$2 | -$6 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $14 | $17 | -$27 |
| Investing Cash Flow | -$15 | -$10 | -$1 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | $9 | $30 |
| Financing Cash Flow | -$1 | -$6 | $9 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$8 | $11 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $60 | $49 | $55 |
| End Cash | $39 | $52 | $60 | $49 |
| Free Cash Flow | -$5 | -$14 | -$10 | -$7 |