Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,415 | $11,012 | -$42,753 | $110,636 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$157 | -$167 | -$211 | $250 |
| Other Non-Cash | $8,169 | $108,705 | $33,802 | -$1,156 |
| Operating Cash Flow | $60,426 | $119,549 | -$9,162 | $109,730 |
| 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 | $50,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,982 | -$32,982 | -$32,982 | -$30,626 |
| Other Fin. Act. | -$41 | -$1,722 | $973 | $790 |
| Financing Cash Flow | -$33,023 | -$34,704 | -$32,009 | $20,964 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,403 | $84,845 | -$41,171 | $130,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,908 | $183,063 | $224,233 | $93,539 |
| End Cash | $295,311 | $267,908 | $183,063 | $224,233 |
| Free Cash Flow | $60,426 | $119,549 | -$9,162 | $109,730 |