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 | $12,177 | $10,103 | $12,731 | $12,388 |
| Dep. & Amort. | -$912 | $3,487 | $3,426 | $3,359 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,134 | $0 | $635 |
| Change in WC | $6,033 | $1,087 | $1,768 | -$6,240 |
| Other Non-Cash | -$10,635 | -$5,488 | $2,543 | -$374 |
| Operating Cash Flow | $6,663 | $10,323 | $20,013 | $9,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | $0 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$508 | -$494 | -$933 | -$533 |
| Investing Cash Flow | -$508 | -$502 | -$933 | -$560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48,203 | $0 | $0 | $0 |
| Dividends Paid | -$3,557 | -$3,557 | -$3,556 | -$2,662 |
| Other Fin. Act. | -$49,145 | -$917 | -$778 | -$770 |
| Financing Cash Flow | -$52,702 | -$4,474 | -$4,334 | -$3,432 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46,547 | $5,347 | $14,746 | $5,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,776 | $64,429 | $49,683 | $43,907 |
| End Cash | $23,229 | $69,776 | $64,429 | $49,683 |
| Free Cash Flow | $6,663 | $10,315 | $20,013 | $9,741 |