Credit Suisse High Yield Bond Fund, Inc.
DHY · AMEX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,465 | $22,586 | -$37,425 | $36,147 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $522 | -$401 | $9,008 | -$341 |
| Other Non-Cash | -$19,854 | $9,219 | $37,676 | -$25,790 |
| Operating Cash Flow | $18,133 | $31,404 | $9,259 | $10,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$176,321 | -$109,506 | -$166,606 | -$165,976 |
| Inv. Sales/Matur. | $171,866 | $131,133 | $151,998 | $170,942 |
| Other Inv. Act. | $4,455 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $21,627 | -$14,607 | $4,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11,500 | $9,500 | -$4,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,178 | -$19,254 | -$19,254 | -$19,650 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19,178 | -$30,754 | -$9,754 | -$24,400 |
| Forex Effect | $0 | -$6,395 | $14,607 | -$4,966 |
| Net Chg. in Cash | -$1,045 | $651 | -$495 | -$14,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | -$425 | $69 | $14,454 |
| End Cash | -$820 | $225 | -$425 | $69 |
| Free Cash Flow | $18,133 | $31,404 | $9,259 | $10,015 |