FSD NYSE
First Trust High Income Long/Short Fund
1W: -1.2%
1M: +1.9%
3M: +9.9%
1Y: +16.9%
3Y: +5.9%
5Y: +32.7%
$12.22
Last traded 2024-07-19 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
-82.1% ▼
5Y CAGR: -19.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$16M
-82.1% ▼
5Y CAGR: -19.2%
Dividends Paid
$42M
+0.5% ▲
Buybacks
$1M
-161.1% ▼
Net Change in Cash
-$27M
-158.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | -$847K | $63M | -$78M | $19M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$85K | $903K | $366K | $1M | -$440K |
| Other Non-Cash Items | $26M | -$29M | -$30M | $165M | -$3M |
| Operating Cash Flow | $81M | -$29M | $33M | $88M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$273M | -$557M | -$355M | -$215M | -$220M |
| Investment Sales | $321M | $496M | $362M | $276M | $216M |
| Other Investing | $0 | $0 | -$6M | $0 | $0 |
| Investing Cash Flow | $48M | -$61M | $491K | $60M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$7M | -$10M | -$3M | -$549K | -$1M |
| Dividends Paid | -$44M | -$45M | -$44M | -$42M | -$42M |
| Other Financing | -$18M | $85M | $19M | $104K | -$511K |
| Financing Cash Flow | -$62M | $40M | -$25M | -$42M | -$42M |
| Net Change in Cash | $19M | $11M | $8M | $46M | -$27M |
| Cash End of Period | $21M | $33M | $41M | $87M | $60M |
| Free Cash Flow | $81M | -$29M | $33M | $88M | $16M |