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Calamos Convertible and High Income Fund (CHY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.23+0.05 (+0.49%)
As of 01:38PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-9,611
-9,611
-325,569
316,682
224,046
Change in working capital
140.198
140.198
387.066
2,095
-809.314
Other working capital
108,044
108,044
107,537
-30,297
59,947
Other non-cash items
13,876
13,876
13,008
38,700
-16,002
Net cash provided by operating activities
108,044
108,044
107,537
-30,297
59,947
Net change in cash
-398.114
-398.114
-26,041
43,226
-5.496
Cash at beginning of period
17,274
17,274
43,315
89.191
94.687
Cash at end of period
16,876
16,876
17,274
43,315
89.191
Free cash flow
Operating cash flow
108,044
108,044
107,537
-30,297
59,947
Free cash flow
108,044
108,044
107,537
-30,297
59,947