Highland Funds I - Highland Income Fund
HFRO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,426 | -$40,898 | $3,634 | -$14,086 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,923 | -$4,384 | $7,601 | $45,959 |
| Other Non-Cash | $41,908 | $88,997 | $7,704 | $38,823 |
| Operating Cash Flow | -$1,441 | $43,715 | $18,939 | $70,697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$121,833 | -$76,085 | -$75,429 | -$82,585 |
| Inv. Sales/Matur. | $142,362 | $26,398 | $142,436 | $38,037 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20,528 | -$49,687 | $67,007 | -$44,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14,644 | -$35,334 | $1,571 |
| Stock Issued | $0 | $0 | $0 | -$6 |
| Stock Repurch. | $0 | -$20,006 | $0 | $0 |
| Dividends Paid | -$13,262 | -$14,740 | -$15,073 | -$30,744 |
| Other Fin. Act. | $17 | $6 | $91 | -$30 |
| Financing Cash Flow | -$13,245 | -$20,097 | -$50,316 | -$29,210 |
| Forex Effect | -$14 | $14 | $0 | -$1,870 |
| Net Chg. in Cash | $5,828 | -$26,054 | $35,630 | -$4,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,286 | $50,340 | $14,710 | $19,641 |
| End Cash | $30,113 | $24,286 | $50,340 | $14,710 |
| Free Cash Flow | -$1,441 | $43,715 | $18,939 | $70,697 |