Credit Suisse High Yield Bond Fund, Inc. (DHY) - Quarterly Cash Flow Statement

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DHY
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1.96 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	23.352	3.55	19.036	-20.742	-16.683	6.303	29.843	41.165	-35.982	3.855	16.121	-0.595	3.127	14.407	30.741	35.678	-8.131	-15.54	2.613	2.574	18.399	9.812	28.96	18.34	22.15	-7.48	22.55	12.95	22.27	47.29	6.15	-75.11	-14.52	-6.34	24.04	11.01	17.44
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.394	-5.395	5.496	5.027	3.981	1.215	-1.557	0.401	-8.474	1.96	-10.72	1.666	10.158	2.344	-3.275	0.185	3.07	-1.717	2.076	-2.173	0.301	0.086	-0.634	-42.68	-35.68	-7.48	22.55	12.95	22.27	47.28	6.15	-75.11	-14.52	-6.34	24.04	11.01	17.45
Accounts Receivables Numbers are in millions	-0.161	-0.253	-0.053	-0.099	-0.06	-0.107	0.411	0.375	-0.2	0.763	0.447	0.066	-0.105	0.033	-0.219	0.104	1.114	0.363	0.025	-0.156	0.374	-0.022	-0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.209	-0.016	0.015	-0.021	-0.013	0.009	-0	0.028	-0.043	11.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.441	-5.127	5.533	5.147	4.054	1.313	-1.967	-0.003	-8.231	-9.828	-11.167	1.6	10.262	2.311	-3.056	0.081	1.956	-2.08	2.051	-2.017	-0.073	0.108	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.181	4.602	-10.741	30.049	24.824	1.892	-21.394	-32.005	45.562	-6.061	24.461	26.565	-18.348	-5.418	-34.633	-13.886	36.443	38.951	18.286	-1.519	4.468	-32.143	-22.366	-5.23	-10.92	7.48	-22.55	-12.95	-22.27	-47.29	-6.15	75.11	14.52	6.34	-24.04	-11.01	-17.44
Operating Cash Flow Numbers are in millions	9.777	2.488	13.753	14.215	12.048	9.313	7.303	9.964	0.863	11.542	29.862	27.636	-5.063	11.333	-7.166	21.977	31.381	21.694	22.975	-1.118	23.168	-22.245	5.96	-29.57	-24.45	-7.48	22.55	12.95	22.27	47.28	6.15	-75.11	-14.52	-6.34	24.04	11.01	17.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-77.649	-57.772	-51.734	-56.869	-109.737	-88.166	-77.81	-44.925	-65.314	-66.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	78.55	71.268	59.865	64.19	87.808	89.875	81.068	63.433	57.77	87.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.901	13.497	8.131	7.321	-21.929	1.709	3.258	18.508	-7.544	20.558	0	0	0	0	0	0	0	0	0	-0.802	-0.01	-0.01	1.438	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-8	0	18.5	0	-7.75	0	5	0	-18	0	17	-5	19	0	-16.8	0	-8	0	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.478	0	22.97	0	21.78	0	7.97	0	8.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06	0	0.02	0.03	0.02	0.03	50.96	0.08	0.02	0.02	0.02	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.627	-9.627	-9.627	-9.627	-9.627	-9.61	-10.04	-10.247	-10.486	-11.741	-11.9	-12.378	-13.131	-13.142	-13.591	-13.727	-14.388	-14.386	-14.314	-13.834	-14.014	-15.187	-14.536	-13.42	-12	-11.94	-11.93	-8.92	-8.91	-8.88	-9.98	-11.04	-11.59	-11.04	-11.1	-11.6	-13.2
Other Financing Activities Numbers are in millions	0	-3.5	0	-9	0	3	0	-10.25	0	-14	0	-9	1.252	7.904	0.027	-7.773	0.032	-9.369	1.006	14.459	0.83	36.947	8.077	43.53	32.99	0.4	0.38	50.81	0.4	0.37	0.11	0.02	0	0.31	1.09	0.81	1.54
Financing Cash Flow Numbers are in millions	-9.627	-13.127	-17.627	-18.627	8.873	-6.61	-17.79	-20.497	-5.486	-25.741	-29.9	-21.378	5.121	-10.238	5.436	-21.5	-31.156	-23.754	-21.309	0.625	-21.684	21.76	-6.459	30.11	20.99	-11.54	-11.55	41.89	-8.51	-8.51	-9.87	-11.02	-11.59	-10.73	-10.01	-10.79	-11.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3.039	-4.077	-4.348	2.446	-13.461	16.279	-14.874	19.065	-13.113	0	0	0	0	0	0	0	0	0	0.901	-0.901	-0.815	0.171	0.29	0.87	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.376	0.294	0.426	-13.546	13.582	-8.98	-5.405	7.556	-4.974	5.12	3.193	5.777	0.482	1.715	-1.221	-0.053	0.533	-4.528	2.458	0.016	0.573	-2.741	1.111	0.83	-2.59	-19.02	11	54.84	13.76	38.77	-3.72	-86.13	-26.11	-17.07	14.03	0.23	5.79
Cash At End Of Period Numbers are in millions	0.376	0.825	0.531	0.105	13.651	0.069	9.05	14.454	6.898	11.873	6.753	6.31	0.532	1.094	-0.621	0.58	0.633	-2.06	2.468	0.41	0.394	-1.63	1.111	0.83	0.51	-19.02	11	54.84	13.76	38.78	-3.73	-86.12	-26.11	-10.97	14.13	3.63	5.78

Credit Suisse High Yield Bond Fund, Inc.

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