Credit Suisse High Yield Bond Fund, Inc. (DHY)
USD 2.14
(0.0%)
USD 2.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.4 Million | 9.25 Million | 10.01 Million | 28.56 Million | 60.72 Million | 22.57 Million |
| Net Income | 22.58 Million | -37.42 Million | 36.14 Million | 5.18 Million | 19.97 Million | 2.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400.9 Thousand | 9 Million | -341.46 Thousand | -8.07 Million | -8.62 Million | 11.68 Million |
| Other non-cash items | 9.21 Million | 37.67 Million | -25.79 Million | 31.45 Million | 49.37 Million | 8.35 Million |
| Investing Cash Flow | 21.62 Million | -14.6 Million | 4.96 Million | 10.96 Million | 40.58 Million | -7.1 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -109.5 Million | -166.6 Million | -165.97 Million | -110.23 Million | -114.43 Million | -202.2 Million |
| Sales/Maturities of investments | 131.13 Million | 151.99 Million | 170.94 Million | 121.2 Million | 155.02 Million | 195.09 Million |
| Other Investing Activities | 1.00 | - | - | - | - | - |
| Financing Cash Flow | -30.75 Million | -9.75 Million | -24.4 Million | -25.98 Million | -55.64 Million | -16.25 Million |
| Debt repayment | -17.5 Million | -9 Million | -25 Million | -22.5 Million | -63.5 Million | -55.5 Million |
| Dividends payments | -19.25 Million | -19.25 Million | -19.65 Million | -20.73 Million | -23.64 Million | -25.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.25 Million |
| Other Financing Activities | 6 Million | 18.5 Million | 20.25 Million | 17.25 Million | 31.5 Million | 63.5 Million |
| Accounts receivables | -305.16 Thousand | -159.43 Thousand | 304.01 Thousand | 175.01 Thousand | 1.21 Million | -38.32 Thousand |
| Accounts payables | -786.00 | -33.79 Thousand | 8929.00 | -14.49 Thousand | -20.7 Thousand | 11.93 Million |
| Inventory | -501.17 Thousand | - | - | - | 135.47 Thousand | -135.47 Thousand |
| Other working capital | 406.22 Thousand | 9.2 Million | -654.4 Thousand | -8.23 Million | -9.94 Million | -72.83 Thousand |
| Cash at beginning of period | -425.43 Thousand | 69.22 Thousand | 14.45 Million | 11.87 Million | 6.79 Million | 473.94 Thousand |
| Cash at end of period | 225.06 Thousand | -425.43 Thousand | 69.22 Thousand | 14.45 Million | 11.87 Million | 6.79 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -21.62 Million | 14.6 Million | -4.96 Million | -10.96 Million | -40.58 Million | 7.1 Million |
| Net cash flow / Change in cash | 650.5 Thousand | -494.66 Thousand | -14.38 Million | 2.58 Million | 5.08 Million | 6.31 Million |
| Free Cash Flow | 31.4 Million | 9.25 Million | 10.01 Million | 28.56 Million | 60.72 Million | 22.57 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.35 Million | 3.54 Million | 22.58 Million | 19.03 Million | -37.42 Million | -20.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.39 Million | -5.39 Million | -400.9 Thousand | 5.49 Million | 9 Million | 5.02 Million |
| Other non-cash items | -7.18 Million | 4.6 Million | 9.21 Million | -10.74 Million | 37.67 Million | 30.04 Million |
| Investing Cash Flow | 900.59 Thousand | 13.49 Million | 21.62 Million | 8.13 Million | -14.6 Million | 7.32 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -77.64 Million | -57.77 Million | -109.5 Million | -51.73 Million | -166.6 Million | -56.86 Million |
| Sales/Maturities of investments | 78.54 Million | 71.26 Million | 131.13 Million | 59.86 Million | 151.99 Million | 64.18 Million |
| Other Investing Activities | - | - | 1.00 | - | - | - |
| Financing Cash Flow | -9.62 Million | -13.12 Million | -30.75 Million | -17.62 Million | -9.75 Million | -18.62 Million |
| Debt repayment | - | -3.5 Million | -17.5 Million | -8 Million | -9 Million | - |
| Dividends payments | -9.62 Million | -9.62 Million | -19.25 Million | -9.62 Million | -19.25 Million | -9.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.5 Million | 6 Million | -8 Million | 18.5 Million | -9 Million |
| Accounts receivables | -161.42 Thousand | -252.53 Thousand | -305.16 Thousand | -52.63 Thousand | -159.43 Thousand | -99.15 Thousand |
| Accounts payables | 208.56 Thousand | -15.96 Thousand | -786.00 | 15.17 Thousand | -33.79 Thousand | -20.54 Thousand |
| Inventory | - | -1.00 | -501.17 Thousand | - | - | - |
| Other working capital | -6.23 Million | -5.12 Million | 406.22 Thousand | 5.53 Million | 9.2 Million | 5.14 Million |
| Cash at beginning of period | 825.06 Thousand | 530.87 Thousand | -425.43 Thousand | 104.72 Thousand | 69.22 Thousand | 13.65 Million |
| Cash at end of period | 375.57 Thousand | 825.06 Thousand | 225.06 Thousand | 530.87 Thousand | -425.43 Thousand | 104.72 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -3.03 Million | -21.62 Million | -4.07 Million | 14.6 Million | -4.34 Million |
| Net cash flow / Change in cash | -449.48 Thousand | 294.19 Thousand | 650.5 Thousand | 426.15 Thousand | -494.66 Thousand | -13.54 Million |
| Free Cash Flow | 9.77 Million | 2.48 Million | 31.4 Million | 13.75 Million | 9.25 Million | 14.21 Million |
ATHC
600458
1439
3848
002281
PJT