NYSE - Delayed Quote USD

Highland Global Allocation Fund (HGLB)

6.94 +0.03 (+0.43%)
At close: April 26 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
14,566.71
14,566.71
-15,943.37
41,986.27
158,045.75
Financing Cash Flow
-16,056.28
-16,056.28
-18,097.62
-16,421.24
-154,675.59
End Cash Position
11,786.78
11,786.78
13,288.43
47,343.80
21,782.75
Issuance of Capital Stock
--
--
--
40.44
317.90
Issuance of Debt
3,677.11
3,677.11
196.38
613.57
--
Repayment of Debt
--
--
--
--
-121,201.41
Repurchase of Capital Stock
--
--
--
--
-12,879.53
Free Cash Flow
14,566.71
14,566.71
-15,943.37
41,986.27
158,045.75
9/30/2020 - 3/1/2019

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