Shenkman Capital Short Duration High Income Fund
SCFFX · NASDAQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,269 | -$21,941 | $19,821 | -$6,844 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85 | $307 | $565 | $1,359 |
| Other Non-Cash | $6,849 | $46,773 | $71,411 | $48,816 |
| Operating Cash Flow | $20,033 | $25,140 | $91,798 | $43,331 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$59,884 | $0 |
| Dividends Paid | -$13,111 | -$15,827 | -$17,914 | -$16,177 |
| Other Fin. Act. | -$6,538 | -$11,043 | -$71,926 | -$30,058 |
| Financing Cash Flow | -$19,648 | -$26,869 | -$89,841 | -$46,234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $385 | -$1,729 | $1,957 | -$2,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,363 | $9,092 | $7,135 | $10,039 |
| End Cash | $7,747 | $7,363 | $9,092 | $7,135 |
| Free Cash Flow | $20,033 | $25,140 | $91,798 | $43,331 |