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First Trust Senior Floating Rate Income Fund II (FCT)

NYSE - Nasdaq Real-time price. Currency in USD
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10.08-0.07 (-0.69%)
At close: 04:00PM EDT
10.10 +0.02 (+0.20%)
After hours: 06:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
29,100
13,976
-11,082
37,756
-8,246
Change in working capital
94.202
151.109
168.237
-388.036
376.136
Other working capital
10,311
95,599
45,042
24,054
68,161
Other non-cash items
-1,017
-1,270
-1,069
-1,314
-452.332
Net cash provided by operating activities
10,311
95,599
45,042
24,054
68,161
Net change in cash
-2,816
4,565
221.788
650.136
-1,131
Cash at beginning of period
8,617
918.369
696.581
46.445
1,177
Cash at end of period
5,802
5,483
918.369
696.581
46.445
Free cash flow
Operating cash flow
10,311
95,599
45,042
24,054
68,161
Free cash flow
10,311
95,599
45,042
24,054
68,161