Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135,216 | -$268,297 | $330,794 | -$101,932 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48,863 | -$97,846 | -$23,302 | $12,930 |
| Other Non-Cash | $244,289 | $674,257 | -$938,048 | -$114,046 |
| Operating Cash Flow | $428,368 | $308,114 | -$630,556 | -$203,048 |
| 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 | -$193,082 | -$148,721 | -$148,132 | -$137,490 |
| Other Fin. Act. | -$242,073 | -$155,728 | $781,364 | $335,201 |
| Financing Cash Flow | -$435,155 | -$304,450 | $633,232 | $197,711 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,787 | $3,664 | $2,676 | -$5,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,922 | $6,563 | $3,887 | $9,224 |
| End Cash | $3,135 | $10,227 | $6,563 | $3,887 |
| Free Cash Flow | $428,368 | $308,114 | -$630,556 | -$203,048 |