ACP - Aberdeen Income Credit Strategies Fund

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/30/2018
10/30/2017
Cash flows from operating activities
Net Income
-7,869
3,481
26,878
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
-6,370
3,040
291
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
18,736
17,668
20,282
Other non-cash items
-2,941
-3,966
-5,067
Net cash provided by operating activites
18,736
17,668
20,282
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends Paid
-18,827
-18,827
-18,827
Other financing activites
1,850
0
0
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
1,758
-1,156
1,455
Cash at beginning of period
740
1,455
0
Cash at end of period
2,500
299
1,455
Free Cash Flow
Operating Cash Flow
18,736
17,668
20,282
Capital Expenditure
-
-
-
Free Cash Flow
18,736
17,668
20,282