Allspring Utilities and High Income Fund
ERH · AMEX
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,423 | $6,635 | $18,757 | $854 |
| Dep. & Amort. | $0 | -$104 | $0 | -$126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,012 | $204 | -$991 | $896 |
| Other Non-Cash | -$6,847 | -$3,959 | -$17,180 | $916 |
| Operating Cash Flow | $564 | $4,917 | $585 | $4,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,479 | -$21,920 | -$19,480 | -$13,886 |
| Inv. Sales/Matur. | $17,434 | $25,515 | $23,190 | $16,742 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,955 | $3,595 | $3,710 | $2,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,728 | -$890 |
| Stock Issued | -$680 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,331 | -$1,728 | -$890 |
| Dividends Paid | $0 | -$3,586 | -$3,442 | -$3,741 |
| Other Fin. Act. | $0 | $0 | $1,728 | $890 |
| Financing Cash Flow | -$4,862 | -$4,917 | -$5,170 | -$4,632 |
| Forex Effect | $343 | -$1,454 | $844 | -$733 |
| Net Chg. in Cash | $0 | -$1 | -$31 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $31 | $0 |
| End Cash | $0 | $0 | $1 | $31 |
| Free Cash Flow | $564 | $4,917 | $585 | $4,663 |