Allspring Utilities and High Income Fund
ERH · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,057 | $19,611 | -$13,203 | $4,792 |
| Dep. & Amort. | $0 | -$267 | -$118 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150 | -$96 | -$177 | -$22 |
| Other Non-Cash | -$11,868 | -$9,446 | $21,731 | -$1,868 |
| Operating Cash Flow | $3,339 | $9,802 | $8,233 | $3,010 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,399 | -$33,365 | -$23,768 | -$36,196 |
| Inv. Sales/Matur. | $42,949 | $39,931 | $26,747 | $35,243 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7,550 | $6,566 | $2,979 | -$953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,618 | $0 | $5,000 |
| Stock Issued | -$2,012 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,618 | $0 | $0 |
| Dividends Paid | -$7,768 | -$7,183 | -$8,233 | -$8,210 |
| Other Fin. Act. | $0 | $2,618 | $0 | $0 |
| Financing Cash Flow | -$9,779 | -$9,801 | -$8,233 | -$3,210 |
| Forex Effect | -$1,111 | $111 | -$2,979 | $953 |
| Net Chg. in Cash | -$1 | $1 | $0 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $200 |
| End Cash | $0 | $1 | $0 | $0 |
| Free Cash Flow | $3,339 | $9,802 | $8,233 | $3,010 |