KKR Income Opportunities Fund
KIO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $54 | -$62 | $65 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49 | -$12 | -$12 | -$2 |
| Other Non-Cash | -$46 | -$101 | $85 | -$39 |
| Operating Cash Flow | $69 | -$60 | $27 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$331 | -$358 | -$170 | -$419 |
| Inv. Sales/Matur. | $321 | $283 | $187 | $410 |
| Other Inv. Act. | $9 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$75 | $16 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $32 | -$8 | -$0 |
| Stock Issued | $0 | $70 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39 | -$35 | -$26 | -$26 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47 | $67 | -$33 | -$26 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $22 | $7 | -$6 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $5 | $11 | $22 |
| End Cash | $34 | $12 | $5 | $11 |
| Free Cash Flow | $69 | -$60 | $27 | $15 |