Angel Oak Financial Strategies Income Term Trust
FINS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,387 | $7,580 | -$37,986 | $16,710 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,981 | -$295 | $5,302 | -$693 |
| Other Non-Cash | $5,028 | $37,008 | $79,050 | -$94,902 |
| Operating Cash Flow | $40,434 | $44,293 | $46,366 | -$78,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,821 | -$14,143 | -$19,182 | $22,218 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,787 | -$30,326 | -$27,852 | -$21,480 |
| Other Fin. Act. | $174 | $174 | $32 | $78,046 |
| Financing Cash Flow | -$40,434 | -$44,296 | -$47,002 | $78,785 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$636 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $639 | $100 |
| End Cash | $0 | $0 | $3 | $0 |
| Free Cash Flow | $40,434 | $44,293 | $46,366 | -$78,885 |