Credit Suisse High Yield Bond Fund, Inc.
AMEX:DHY
1.96 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 37.465 | 22.586 | -37.425 | 36.147 | 5.183 | 19.977 | 2.533 | 45.148 | 27.547 | -12.927 | 20.972 | 38.773 | 40.493 | 15.067 | 35.22 | 53.43 | -89.62 | 17.7 | 28.46 | 6.39 | 41.24 | 73.45 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.522 | -0.401 | 9.008 | -0.341 | -8.073 | -8.624 | 11.688 | -0.931 | 3.254 | 0.358 | -1.872 | -0.548 | -0.835 | -1.031 | -0.844 | 53.43 | -89.63 | 17.7 | 28.46 | 6.39 | 41.24 | 73.45 |
| Accounts Receivables
| -0.428 | -0.305 | -0.159 | 0.304 | 0.175 | 1.211 | -0.038 | -0.186 | 1.218 | 0.388 | 0.218 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.501 | 0 | 0 | 0 | 0.135 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.001 | -0.034 | 0.009 | -0.014 | -0.021 | 11.935 | -0.801 | 2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.95 | 0.406 | 9.201 | -0.654 | -8.233 | -9.95 | -0.073 | 0.055 | 0.031 | -0.029 | -2.09 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -19.854 | 9.219 | 37.676 | -25.79 | 31.455 | 49.371 | 8.352 | -40.051 | 22.557 | 57.237 | 2.949 | -54.509 | -93.681 | -16.561 | -86.604 | -53.43 | 89.62 | -17.7 | -28.46 | -6.39 | -41.24 | -73.45 |
| Operating Cash Flow
| 18.133 | 31.404 | 9.259 | 10.015 | 28.565 | 60.723 | 22.573 | 4.166 | 53.358 | 44.669 | 22.05 | -16.284 | -54.023 | -2.525 | -52.228 | 53.43 | -89.63 | 17.7 | 28.46 | 6.39 | 41.24 | 73.45 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -166.606 | -165.976 | -110.239 | -114.439 | -202.201 | -275.414 | -168.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 131.133 | 151.998 | 170.942 | 121.203 | 155.023 | 195.1 | 263.829 | 195.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -14.607 | 4.966 | 10.964 | 40.584 | -7.102 | -11.585 | 26.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -11.5 | 9.5 | -4.75 | -5.25 | -32 | 8 | 14 | -24.6 | -17.4 | 2 | 26 | 27 | 28.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.252 | 8.136 | 0.058 | 1.131 | 4.85 | 19.11 | 0.053 | 0.05 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.178 | -19.254 | -19.254 | -19.65 | -20.733 | -23.641 | -25.508 | -26.733 | -28.114 | -28.7 | -27.848 | -29.722 | -25.415 | -23.077 | -17.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | 1.037 | -0.06 | -0.087 | 49.465 | -0.063 | 50.447 | -18.38 | -22.61 | -20.74 | -22.45 | -25.16 | -25.97 | -25.08 |
| Financing Cash Flow
| -19.178 | -30.754 | -9.754 | -24.4 | -25.983 | -55.641 | -16.256 | -4.802 | -52.656 | -45.063 | -21.058 | 15.301 | 51.103 | 5.41 | 51.882 | -18.38 | -22.61 | -20.74 | -22.45 | -25.16 | -25.97 | -25.08 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 14.607 | -4.966 | -10.964 | -40.584 | 7.102 | 11.585 | -26.631 | 0 | 0 | -0.644 | 1.164 | 0.069 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.045 | 0.651 | -0.495 | -14.385 | 2.581 | 5.082 | 6.317 | -1.745 | 0.702 | -0.394 | 0.991 | -1.627 | -1.756 | 2.954 | 0.182 | 35.05 | -112.24 | -3.04 | 6.01 | -18.76 | 15.27 | 48.37 |
| Cash At End Of Period
| -0.82 | 0.225 | -0.425 | 0.069 | 14.454 | 11.873 | 6.791 | -0.636 | 1.11 | 0.408 | 0.802 | -0.189 | 1.438 | 3.194 | 0.241 | 35.05 | -112.23 | -2.94 | 15.81 | -15.06 | 25.07 | 48.37 |