GUGGENHEIM STRATEGIC OPPORT (GOF)

US40167F1012

14.55  +0.09 (+0.62%)

After market: 14.64 +0.09 (+0.62%)

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 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)		 2020
(2020-5-31)		 2018
(2018-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-16.50M-127.10M157.80M-28.30M28.20M
Change In Working Capital
66.60M-15.60M-442.30M-118.10M-11.40M
Interest Paid
16.60M4.10M1.80M200.00K1.30M
Other non cash items
87.30M214.60M-103.80M53.60M-3.20M
OPERATING CASH FLOW
137.50M71.90M-388.30M-92.90M13.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-133.90M-180.40M312.10M61.70M-106.50M
Stock Issued/Repurchased
214.10M250.50M161.50M112.00M138.20M
Dividend Paid
-215.20M-155.10M-90.10M-76.90M-47.50M
Other Financing Activity
100.00K-500.00K0.00-300.00K-200.00K
FINANCING CASH FLOW
-134.80M-85.50M383.50M96.50M-16.10M
 
CHANGE IN CASH
2.60M-13.60M-4.80M3.60M-2.50M
 
FREE CASH FLOW
Operating Cash Flow
137.50M71.90M-388.30M-92.90M13.60M
FREE CASH FLOW
137.50M71.90M-388.30M-92.90M13.60M

All data in USD

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