First Trust Senior Floating Rate Income Fund II
FCT · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $32 | $14 | -$11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | $0 |
| Other Non-Cash | -$12 | $12 | $81 | $56 |
| Operating Cash Flow | $6 | $44 | $96 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$286 | -$337 |
| Inv. Sales/Matur. | $0 | $697 | $363 | $368 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $76 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$17 | -$68 | -$20 |
| Stock Issued | $0 | $0 | $169 | $0 |
| Stock Repurch. | $0 | -$7 | -$3 | $0 |
| Dividends Paid | -$30 | -$30 | -$23 | -$25 |
| Other Fin. Act. | $0 | $0 | $0 | -$11 |
| Financing Cash Flow | -$7 | -$47 | -$91 | -$45 |
| Forex Effect | $0 | $0 | -$76 | -$31 |
| Net Chg. in Cash | -$1 | -$3 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $1 | $1 |
| End Cash | $1 | $2 | $5 | $1 |
| Free Cash Flow | $6 | $44 | $96 | $45 |