Credit Suisse High Yield Bond Fund, Inc.

DHY · AMEX
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Activities
Net Income$37$23-$37$36
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$1-$0$9-$0
Other Non-Cash-$20$9$38-$26
Operating Cash Flow$18$31$9$10
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$176-$110-$167-$166
Inv. Sales/Matur.$172$131$152$171
Other Inv. Act.$4$0$0$0
Investing Cash Flow$0$22-$15$5
Financing Activities
Debt Repay.$0-$12$10-$5
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid-$19-$19-$19-$20
Other Fin. Act.$0$0$0$0
Financing Cash Flow-$19-$31-$10-$24
Forex Effect$0-$6$15-$5
Net Chg. in Cash-$1$1-$0-$14
Supplemental Information
Beg. Cash$0-$0$0$14
End Cash-$1$0-$0$0
Free Cash Flow$18$31$9$10