Virtus Global Multi-Sector Income Fund
VGI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,528 | $5,275 | -$20,033 | $2,324 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $703 | -$234 | -$481 | $136 |
| Other Non-Cash | -$2,194 | -$1,104 | $37,902 | $9,518 |
| Operating Cash Flow | $10,037 | $15,491 | $17,388 | $11,978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$88,812 | -$84,893 | -$110,765 |
| Inv. Sales/Matur. | $0 | $80,697 | $70,825 | $102,829 |
| Other Inv. Act. | $5,313 | $16,230 | $28,136 | $15,872 |
| Investing Cash Flow | $5,313 | $8,115 | $14,068 | $7,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,400 | -$7,100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,861 | -$10,861 | -$10,861 | -$12,146 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10,861 | -$13,261 | -$17,961 | -$12,146 |
| Forex Effect | -$372 | $3,439 | -$14,068 | -$7,936 |
| Net Chg. in Cash | -$824 | $2,230 | -$573 | -$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,336 | $106 | $679 | $847 |
| End Cash | $1,512 | $2,336 | $106 | $679 |
| Free Cash Flow | $10,037 | $15,491 | $17,388 | $11,978 |