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Highland Funds I - Highland Opportunities and Income Fund (HFRO)

NYSE - Nasdaq Real-time price. Currency in USD
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8.08+0.06 (+0.75%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,699
38,699
137,997
33,879
40,566
Change in working capital
-15,006
-15,006
16,125
6,675
-18,244
Other working capital
458.716
458.716
207,544
407,228
37,389
Other non-cash items
103,581
103,581
204,278
61,901
83,109
Net cash provided by operating activities
458.716
458.716
207,544
407,228
37,389
Net change in cash
-58,357
-58,357
-77,395
116,276
32,600
Cash at beginning of period
90,351
90,351
167,746
51,507
18,907
Cash at end of period
31,994
31,994
90,351
167,783
51,507
Free cash flow
Operating cash flow
458.716
458.716
207,544
407,228
37,389
Free cash flow
458.716
458.716
207,544
407,228
37,389