Highland Funds I - Highland Income Fund
HFRO
NYSE
6.43
USD-0.04(-0.62%)
As of today
Highland Funds I - Highland Income Fund fundamentals
HFRO Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -37,264,616 | -14,085,683 | 30,905,387 | 130,202,794 | 26,085,019 | 37,280,137 | 63,795,522 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 3,216,529 | 29,203,783 | -15,005,604 | 16,125,266 | 6,674,921 | -18,243,750 | -40,804,059 | |
| Accounts Receivable Change | 4,603,126 | 11,327,174 | 93,288,464 | 208,454,349 | 71,307,689 | 82,194,040 | 103,049,503 | |
| Inventory Change | 0 | 0 | -106,701,990 | -203,829,889 | -64,532,852 | -85,851,683 | 0 | |
| Accounts Payable Change | -1,635,645 | -11,721,883 | -1,659,259 | 11,656,651 | 86,896 | -12,814,500 | -45,245,330 | |
| Other Working Capital Change | 249,048 | 29,598,492 | 67,181 | -155,845 | -186,812 | -1,771,607 | -6,780,904 | |
| Other Non-Cash Items | 96,701,849 | 136,110,607 | -15,441,067 | 61,216,067 | 81,715,728 | 18,353,065 | -654,107,063 | |
| Net Cash Provided by Operating Activities | 62,653,762 | 151,228,707 | 458,716 | 207,544,127 | 114,475,668 | 37,389,452 | -631,115,600 | |
| Investments in Property, Plant & Equipment | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -151,513,885 | -185,654,701 | -901,571,794 | -545,212,067 | -450,093,594 | -938,824,703 | -911,326,231 | |
| Sales & Maturities of Investments | 168,834,245 | 79,690,270 | 493,696,295 | 438,781,937 | 699,357,546 | 861,501,005 | 659,318,943 | |
| Other Investing Activities | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 17,320,360 | -105,964,431 | -407,875,499 | -106,430,130 | 249,263,952 | -77,323,698 | -252,007,288 | |
| Debt Repayment | -20,690,000 | -1,032,000 | 21,722,000 | -200,000,000 | -100,000,000 | -150,000,000 | 0 | |
| Common Stock Issued | 96,965 | 0 | -5,093 | -3,506 | 0 | 85,322 | 379,594,350 | |
| 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 Activities | 0 | 0 | 0 | 0 | -119,796,600 | 213,411,748 | 677,156,284 | |
| Net Cash Used/Provided by Financing Activities | -70,412,506 | -62,548,059 | -58,815,642 | -284,939,346 | -290,952,609 | -4,789,659 | 632,909,607 | |
| Effect of Forex Changes on Cash | 0 | 0 | 407,875,499 | 106,430,130 | 43,488,652 | 158 | -4,939 | |
| Net Change in Cash | 9,561,616 | -17,283,783 | -58,356,926 | -77,395,219 | 116,275,663 | 32,599,951 | 1,789,068 | |
| Cash at End of Period | 24,271,492 | 14,709,876 | 31,993,659 | 90,350,585 | 167,782,620 | 51,506,957 | 3,861,905 | |
| Cash at Beginning of Period | 14,709,876 | 31,993,659 | 90,350,585 | 167,745,804 | 51,506,957 | 18,907,006 | 2,072,837 | |
| Operating Cash Flow | 79,974,122 | 151,228,707 | 458,716 | 207,544,127 | 407,228,407 | 37,389,452 | -631,115,600 | |
| Capital Expenditure | 0 | 3 | 5 | 3 | 0 | 0 | 0 | |
| Free Cash Flow | 79,974,122 | 151,228,710 | 458,716 | 207,544,127 | 407,228,407 | 37,389,452 | -631,115,600 |