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 | $18,582 | $32,122 | $13,976 | -$11,082 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$217 | $68 | $151 | $168 |
| Other Non-Cash | -$12,251 | $11,750 | $81,472 | $55,956 |
| Operating Cash Flow | $6,114 | $43,939 | $95,599 | $45,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$286,356 | -$337,387 |
| Inv. Sales/Matur. | $0 | $696,924 | $362,772 | $368,498 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $76,416 | $31,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,000 | -$17,000 | -$68,000 | -$20,000 |
| Stock Issued | $0 | $0 | $169,394 | $366 |
| Stock Repurch. | $0 | -$6,661 | -$2,697 | $0 |
| Dividends Paid | -$30,245 | -$30,245 | -$23,034 | -$25,187 |
| Other Fin. Act. | $0 | $0 | $0 | -$10,648 |
| Financing Cash Flow | -$7,245 | -$47,245 | -$91,034 | -$44,821 |
| Forex Effect | $0 | $0 | -$76,416 | -$31,111 |
| Net Chg. in Cash | -$1,131 | -$3,305 | $4,565 | $222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,178 | $5,483 | $918 | $697 |
| End Cash | $1,047 | $2,178 | $5,483 | $918 |
| Free Cash Flow | $6,114 | $43,939 | $95,599 | $45,042 |