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 | $47,399 | $73,432 | $70,635 | $60,298 |
| Dep. & Amort. | $9,360 | $9,384 | $10,372 | $11,136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,617 | $10,448 | $8,800 |
| Change in WC | $2,648 | $4,728 | $26,154 | $21,535 |
| Other Non-Cash | -$12,640 | -$40,661 | -$13,030 | $25,229 |
| Operating Cash Flow | $46,767 | $49,500 | $104,579 | $126,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$93 | -$117 | -$245 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,468 | -$3,573 | -$4,364 | -$2,762 |
| Investing Cash Flow | -$2,503 | -$3,666 | -$4,481 | -$3,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $111,476 | $115,412 | $6,322 |
| Stock Repurch. | -$48,203 | -$108,529 | -$5,334 | -$3,277 |
| Dividends Paid | -$13,332 | -$14,163 | -$14,730 | -$8,808 |
| Other Fin. Act. | -$51,610 | -$111,323 | -$115,301 | -$6,099 |
| Financing Cash Flow | -$64,942 | -$125,486 | -$130,031 | -$14,907 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,678 | -$79,652 | -$29,933 | $109,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,907 | $123,559 | $153,492 | $44,408 |
| End Cash | $23,229 | $43,907 | $123,559 | $153,492 |
| Free Cash Flow | $46,732 | $49,407 | $104,462 | $126,753 |