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AVK Advent Claymore Convt Security & Income Fund

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12.100
+0.090+0.75%

Close May 15 16:00 ET

418.58MMarket Cap-63684P/E (TTM)

Advent Claymore Convt Security & Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

95.89%-7.02M

-190.13%-170.86M

389.43%189.56M

-27.29%38.73M

428.63%53.26M

-127.78%-16.21M

--58.35M

Other non cashItems

-402.57%-5.6M

-312.17%-1.12M

79.39%-270.53K

-89.72%-1.31M

-1,800.45%-691.8K

96.20%-36.4K

---957.69K

Change in working capital

-23.72%2.54M

112.09%3.32M

-287.69%-27.48M

284.94%14.64M

1,196.83%3.8M

-86.47%293.35K

--2.17M

-Change in receivables

-116.08%-3.37M

199.64%20.98M

-918.09%-21.05M

-74.78%2.57M

156.43%10.2M

-528.63%-18.08M

--4.22M

-Change in other current assets

1,213.54%122.79K

-43.24%9.35K

51.81%16.47K

-84.82%10.85K

136.04%71.46K

-107.97%-198.27K

--2.49M

-Change in other current liabilities

-409.37%-10.31K

108.52%3.33K

71.58%-39.08K

-216.17%-137.53K

--118.39K

--0

Cash from discontinued operating activities

Operating cash flow

-29.40%49.21M

42.69%69.7M

-56.09%48.85M

126.08%111.26M

56.24%49.21M

-74.21%31.5M

--122.14M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-99.97%7.09K

1,768,144.09%24.99M

100.00%1.41K

---62.99M

----

---20M

Net commonstock issuance

----

---59.97M

Cash dividends paid

48.97%-48.65M

-96.35%-95.34M

0.00%-48.56M

-54.13%-48.56M

-10.53%-31.5M

---28.5M

Net other financing activities

--0

---15M

Cash from discontinued financing activities

Financing cash flow

30.86%-48.65M

-44.90%-70.36M

56.47%-48.55M

-129.72%-111.54M

-54.13%-48.56M

74.48%-31.5M

---123.47M

Net cash flow

Beginning cash position

-98.89%7.37K

79.53%661.43K

-43.84%368.43K

--656K

--0

-99.52%6.49K

--1.34M

Current changes in cash

186.24%564.07K

-323.23%-654.06K

201.89%293K

-143.84%-287.57K

10,206.30%656K

99.51%-6.49K

---1.33M

End cash position

7,656.77%571.44K

-98.89%7.37K

79.53%661.43K

-43.84%368.43K

--656K

--0

--6.49K

Free cash flow

-29.40%49.21M

42.69%69.7M

-56.09%48.85M

126.08%111.26M

56.24%49.21M

-74.21%31.5M

--122.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	95.89%-7.02M	-190.13%-170.86M	389.43%189.56M	-27.29%38.73M	428.63%53.26M	-127.78%-16.21M	--58.35M
Other non cashItems	-402.57%-5.6M	-312.17%-1.12M	79.39%-270.53K	-89.72%-1.31M	-1,800.45%-691.8K	96.20%-36.4K	---957.69K
Change in working capital	-23.72%2.54M	112.09%3.32M	-287.69%-27.48M	284.94%14.64M	1,196.83%3.8M	-86.47%293.35K	--2.17M
-Change in receivables	-116.08%-3.37M	199.64%20.98M	-918.09%-21.05M	-74.78%2.57M	156.43%10.2M	-528.63%-18.08M	--4.22M
-Change in other current assets	1,213.54%122.79K	-43.24%9.35K	51.81%16.47K	-84.82%10.85K	136.04%71.46K	-107.97%-198.27K	--2.49M
-Change in other current liabilities	-409.37%-10.31K	108.52%3.33K	71.58%-39.08K	-216.17%-137.53K	--118.39K	--0	--0
Cash from discontinued operating activities
Operating cash flow	-29.40%49.21M	42.69%69.7M	-56.09%48.85M	126.08%111.26M	56.24%49.21M	-74.21%31.5M	--122.14M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-99.97%7.09K	1,768,144.09%24.99M	100.00%1.41K	---62.99M	----	----	---20M
Net commonstock issuance	----	----	----	----	----	----	---59.97M
Cash dividends paid	48.97%-48.65M	-96.35%-95.34M	0.00%-48.56M	0.00%-48.56M	-54.13%-48.56M	-10.53%-31.5M	---28.5M
Net other financing activities	--0	--0	--0	--0	--0	--0	---15M
Cash from discontinued financing activities
Financing cash flow	30.86%-48.65M	-44.90%-70.36M	56.47%-48.55M	-129.72%-111.54M	-54.13%-48.56M	74.48%-31.5M	---123.47M
Net cash flow
Beginning cash position	-98.89%7.37K	79.53%661.43K	-43.84%368.43K	--656K	--0	-99.52%6.49K	--1.34M
Current changes in cash	186.24%564.07K	-323.23%-654.06K	201.89%293K	-143.84%-287.57K	10,206.30%656K	99.51%-6.49K	---1.33M
End cash position	7,656.77%571.44K	-98.89%7.37K	79.53%661.43K	-43.84%368.43K	--656K	--0	--6.49K
Free cash flow	-29.40%49.21M	42.69%69.7M	-56.09%48.85M	126.08%111.26M	56.24%49.21M	-74.21%31.5M	--122.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall