American Beacon SSI Alternative Income Fund Y Class
PSCIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $73 | $71 | $60 |
| Dep. & Amort. | $9 | $9 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $10 | $9 |
| Change in WC | $3 | $5 | $26 | $22 |
| Other Non-Cash | -$13 | -$41 | -$13 | $25 |
| Operating Cash Flow | $47 | $50 | $105 | $127 |
| 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. | -$2 | -$4 | -$4 | -$3 |
| Investing Cash Flow | -$3 | -$4 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $111 | $115 | $6 |
| Stock Repurch. | -$48 | -$109 | -$5 | -$3 |
| Dividends Paid | -$13 | -$14 | -$15 | -$9 |
| Other Fin. Act. | -$52 | -$111 | -$115 | -$6 |
| Financing Cash Flow | -$65 | -$125 | -$130 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$80 | -$30 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $124 | $153 | $44 |
| End Cash | $23 | $44 | $124 | $153 |
| Free Cash Flow | $47 | $49 | $104 | $127 |