Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,265 | -$14,086 | $30,905 | $130,203 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,217 | $29,204 | -$15,006 | $16,125 |
| Other Non-Cash | $96,702 | $136,111 | -$15,441 | $61,216 |
| Operating Cash Flow | $79,974 | $151,229 | $459 | $207,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$151,514 | -$185,655 | -$901,572 | -$545,212 |
| Inv. Sales/Matur. | $168,834 | $79,690 | $493,696 | $438,782 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $17,320 | -$105,964 | -$407,875 | -$106,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,690 | -$1,032 | $21,722 | -$200,000 |
| Stock Issued | $97 | $0 | -$5 | -$4 |
| Stock Repurch. | -$20,006 | -$30 | -$19,222 | -$20,891 |
| Dividends Paid | -$29,813 | -$61,486 | -$61,311 | -$64,045 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$70,413 | -$62,548 | -$58,816 | -$284,939 |
| Forex Effect | $0 | $0 | $407,875 | $106,430 |
| Net Chg. in Cash | $9,562 | -$17,284 | -$58,357 | -$77,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,710 | $31,994 | $90,351 | $167,746 |
| End Cash | $24,271 | $14,710 | $31,994 | $90,351 |
| Free Cash Flow | $79,974 | $151,229 | $459 | $207,544 |