Advent Convertible and Income Fund

AVK

NYSE

12.68

USD

-0.01(-0.08%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Advent Convertible and Income Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

AVK Cash Flow

AnnualQuarterly

Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Net Income	106,501,275	-7,022,540	-170,856,036	189,556,493	38,730,367	53,264,511	-16,207,968	58,346,609	6,529,387	-17,907,578	8,573,076	84,992,795	28,117,521
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	9,005,778	2,535,647	3,324,100	-27,484,202	14,643,700	3,804,199	293,345	2,167,458	-554,997	11,402,193	-3,964,034	-1,837,757	0
Accounts Receivable Change	5,534,074	-3,373,184	20,976,988	-21,053,429	2,573,496	10,203,517	-18,080,674	4,218,291	2,293,607	11,820,733	-1,438,293	-3,047,423	0
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	3,490,719	5,785,594	-17,639,066	-6,419,136	12,089,322	-6,589,163	18,667,407	-4,250,417	-2,957,526	0	0	0	0
Other Working Capital Change	-19,015	123,237	-13,822	-11,637	-19,118	189,845	-293,388	-276,244	108,922	-418,540	-2,525,741	1,209,666	0
Other Non-Cash Items	-133,530,298	14,039,451	237,235,071	-113,224,437	57,882,601	-7,856,438	47,411,937	61,622,680	11,461,979	34,475,233	17,204,970	-54,297,761	-28,117,521
Net Cash Provided by Operating Activities	-18,023,245	9,552,558	69,703,135	48,847,854	111,256,668	49,212,272	31,497,314	122,136,747	16,772,450	27,969,848	21,814,013	28,857,277	0
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	-1,024,689,451	-836,566,036	-1,499,546,804	-1,186,319,577	-1,895,693,930	-1,134,811,370	-780,836,503	-668,975,073	-617,537,189	0	0	0	0
Sales & Maturities of Investments	988,764,546	876,223,136	1,551,969,585	1,252,778,442	1,936,503,570	1,162,716,932	798,785,996	774,609,247	628,661,113	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	-35,924,905	39,657,100	52,422,781	66,458,865	40,809,640	27,905,562	17,949,493	105,634,174	11,123,924	0	0	0	0
Debt Repayment	-34,999,167	7,092	24,985,289	1,413	-62,987,966	0	0	-20,000,000	0	0	0	262,000,000	0
Common Stock Issued	103,623,107	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	0	0	0	0	0	0	0	-59,968,535	0	0	0	0	0
Dividends Paid	-48,483,957	-48,652,676	-95,342,482	-48,556,272	-48,556,272	-48,556,272	-31,503,805	-28,502,445	-26,570,932	-26,570,932	-26,570,932	-26,712,414	0
Other Financing Activities	-170,252	0	0	0	0	0	0	-15,000,000	0	-41,710	41,710	-259,395,750	0
Net Cash Used/Provided by Financing Activities	19,969,731	-48,645,584	-70,357,193	-48,554,859	-111,544,238	-48,556,272	-31,503,805	-123,470,980	-26,570,932	-26,612,642	-26,529,222	-24,108,163	0
Effect of Forex Changes on Cash	1,069	0	-52,422,781	-66,458,865	-40,809,640	-27,905,562	0	0	0	0	0	0	0
Net Change in Cash	1,946,486	564,074	-654,058	292,995	-287,570	656,000	17,943,002	-1,334,233	2,425,442	1,357,206	-4,715,209	4,749,112	0
Cash at End of Period	2,517,927	571,441	7,367	661,425	368,430	656,000	17,949,493	6,491	3,816,552	1,391,110	33,904	4,749,113	0
Cash at Beginning of Period	571,441	7,367	661,425	368,430	656,000	17,949,493	6,491	1,340,724	1,391,110	33,904	4,749,113	0.277	0
Operating Cash Flow	-18,023,245	49,209,658	69,703,135	48,847,854	111,256,668	49,212,272	31,497,314	122,136,747	16,772,450	27,969,848	21,814,013	28,857,277	0
Capital Expenditure	0	0	-4	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-18,023,245	49,209,658	69,703,135	48,847,854	111,256,668	49,212,272	31,497,314	122,136,747	16,772,450	27,969,848	21,814,013	28,857,277	0