Credit Suisse High Yield Bond Fund, Inc.
DHY · AMEX
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,182 | $14,113 | $23,352 | $3,550 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$126 | $6,316 | -$6,394 | -$5,395 |
| Other Non-Cash | $5,834 | -$6,528 | -$15,408 | $4,334 |
| Operating Cash Flow | $7,890 | $13,902 | $9,777 | $2,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86,907 | -$98,672 | -$77,649 | -$57,772 |
| Inv. Sales/Matur. | $82,677 | $93,316 | $78,550 | $71,268 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,230 | -$5,356 | $901 | $13,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,055 | $0 | $0 | -$3,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,498 | -$9,552 | -$9,627 | -$9,627 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,442 | -$9,552 | -$9,627 | -$13,127 |
| Forex Effect | -$1,237 | $703 | $6,777 | -$2,564 |
| Net Chg. in Cash | -$20 | -$303 | -$399 | $294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $426 | $825 | $531 |
| End Cash | $102 | $122 | $376 | $825 |
| Free Cash Flow | $7,890 | $13,902 | $9,777 | $2,488 |