Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | -$268 | $331 | -$102 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49 | -$98 | -$23 | $13 |
| Other Non-Cash | $244 | $674 | -$938 | -$114 |
| Operating Cash Flow | $428 | $308 | -$631 | -$203 |
| 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. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$193 | -$149 | -$148 | -$137 |
| Other Fin. Act. | -$242 | -$156 | $781 | $335 |
| Financing Cash Flow | -$435 | -$304 | $633 | $198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $4 | $3 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $7 | $4 | $9 |
| End Cash | $3 | $10 | $7 | $4 |
| Free Cash Flow | $428 | $308 | -$631 | -$203 |