BNY Mellon High Yield Strategies Fund
DHF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,827 | $24,314 | -$20,783 | -$309 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,400 | $20,520 | $428 | -$174 |
| Other Non-Cash | $5,883 | -$28,743 | $54,634 | $17,482 |
| Operating Cash Flow | $18,310 | $16,092 | $34,279 | $16,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$293,768 | $0 | -$7,694 |
| Inv. Sales/Matur. | $0 | $0 | $52,773 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $52,773 | -$7,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $0 | -$17,182 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,275 | -$13,093 | -$15,638 | -$18,012 |
| Other Fin. Act. | $0 | $0 | $0 | -$240 |
| Financing Cash Flow | -$20,275 | -$13,093 | -$32,821 | -$18,252 |
| Forex Effect | $37 | -$33 | $2 | -$2 |
| Net Chg. in Cash | -$1,928 | $2,966 | $1,460 | -$1,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,550 | $1,583 | $123 | $1,378 |
| End Cash | $2,621 | $4,550 | $1,583 | $123 |
| Free Cash Flow | $18,310 | $16,092 | $34,279 | $16,999 |