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    Highland Funds I - Highland Income Fund

    HFRO

    4.86

    USD
    -0.02
    (-0.41%)
    Day's range
    4.86
    4.95
    52 wk Range
    4.24
    6.744

    HFRO Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Jun 30, 2018
    Net Income-37,264,616-14,085,68330,905,387130,202,79426,085,01937,280,13763,795,522
    Depreciation & Amortization0000000
    Deferred Income Tax0000000
    Stock-Based Compensation0000000
    Change in Working Capital-10,398,33629,203,783-15,005,60416,125,2666,674,921-18,243,750-40,804,059
    Accounts Receivable Change-9,011,73811,327,17493,288,464208,454,34971,307,68982,194,040103,049,503
    Inventory Change00-106,701,990-203,829,889-64,532,852-85,851,6830
    Accounts Payable Change0-11,721,883-1,659,25911,656,65186,896-12,814,500-45,245,330
    Other Working Capital Change-1,386,59829,598,49267,181-155,845-186,812-1,771,607-6,780,904
    Other Non-Cash Items127,637,074136,110,607-15,441,06761,216,067374,468,46718,353,065-654,107,063
    Net Cash Provided by Operating Activities79,974,122151,228,707458,716207,544,127407,228,40737,389,452-631,115,600
    Investments in Property, Plant & Equipment0300000
    Net Acquisitions0000000
    Purchases of Investments0-185,654,701-901,571,794-545,212,067-450,093,594-938,824,703-911,326,231
    Sales & Maturities of Investments00493,696,295438,781,937699,357,546861,501,005659,318,943
    Other Investing Activities079,690,26700000
    Net Cash Used for Investing Activities0-105,964,431-407,875,499-106,430,130249,263,952-77,323,698-252,007,288
    Debt Repayment-20,690,000-1,032,00021,722,000-200,000,000-100,000,000-150,000,0000
    Common Stock Issued96,965000085,322379,594,350
    Common Stock Repurchased-20,006,373-30,070-19,221,615-20,890,907-6,542,215-3,163,298-200,995,884
    Dividends Paid-29,813,098-61,485,989-61,310,934-64,044,933-64,613,794-65,123,431-44,246,677
    Other Financing Activities0000-119,796,600213,411,749677,156,284
    Net Cash Used/Provided by Financing Activities-70,412,506-62,548,059-58,815,642-284,939,346-290,952,609-4,789,659632,909,607
    Effect of Forex Changes on Cash00407,875,499106,430,130-135158-4,939
    Net Change in Cash9,561,616-17,283,783-58,356,926-77,395,219116,275,66332,599,9511,789,068
    Cash at End of Period24,271,49214,709,87631,993,65990,350,585167,782,62051,506,9573,861,905
    Cash at Beginning of Period14,709,87631,993,65990,350,585167,745,80451,506,95718,907,0062,072,837
    Operating Cash Flow79,974,122151,228,707458,716207,544,127407,228,40737,389,452-631,115,600
    Capital Expenditure0300000
    Free Cash Flow79,974,122151,228,710458,716207,544,127407,228,40737,389,452-631,115,600