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Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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15.41+0.03 (+0.20%)
At close: 04:00PM EDT
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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
11,012
11,012
-42,753
110,636
-29,903
Change in working capital
-167.404
-167.404
-210.818
250.491
-1,334
Other working capital
119,549
119,549
-9,162
109,730
-348,036
Other non-cash items
131.739
131.739
243.202
226.518
216.805
Net cash provided by operating activities
119,549
119,549
-9,162
109,730
-348,036
Net change in cash
84,845
84,845
-41,171
130,694
93,539
Cash at beginning of period
183,063
183,063
224,233
93,539
0
Cash at end of period
267,908
267,908
183,063
224,233
93,539
Free cash flow
Operating cash flow
119,549
119,549
-9,162
109,730
-348,036
Free cash flow
119,549
119,549
-9,162
109,730
-348,036