Nexpoint Strategic Opportunities Fund (NHF)
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 169.71M | -120.80M | 65.80M | 39.80M | 84.10M | |||
| Change In Working Capital | 171.48M | 301.70M | -240.10M | -395.30M | -21.10M | |||
| Interest Paid | 4.67M | 6.10M | 10.20M | 5.70M | 3.60M | |||
| Other non cash items | -191.54M | 160.90M | -36.70M | 1.80M | -56.60M | |||
| OPERATING CASH FLOW | 149.75M | 341.90M | -211.00M | -353.70M | 6.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.41M | -291.60M | 89.20M | 215.40M | -93.00M | |||
| Stock Issued/Repurchased | -153.92M | -8.30M | 231.40M | 201.80M | 139.90M | |||
| Dividend Paid | -29.39M | -53.40M | -91.70M | -66.20M | -46.50M | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -164.91M | -353.30M | 228.90M | 351.00M | 300.00K | |||
| Exchange Rate Effect | N/A | 0.00 | -900.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | -15.06M | -11.30M | 17.00M | -2.70M | 6.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.75M | 341.90M | -211.00M | -353.70M | 6.50M | |||
All data in USD