American Beacon SSI Alternative Income Fund Y Class
PSCIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $10 | $13 | $12 |
| Dep. & Amort. | -$1 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $6 | $1 | $2 | -$6 |
| Other Non-Cash | -$11 | -$5 | $3 | -$0 |
| Operating Cash Flow | $7 | $10 | $20 | $10 |
| 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. | -$1 | -$0 | -$1 | -$1 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | -$49 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$53 | -$4 | -$4 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | $5 | $15 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $64 | $50 | $44 |
| End Cash | $23 | $70 | $64 | $50 |
| Free Cash Flow | $7 | $10 | $20 | $10 |