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FTHY First Tr High Yield Op 2027 Term Fd

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  • 14.010
  • 0.0000.00%
Close Jun 20 09:30 ET
515.19MMarket Cap12.18P/E (TTM)

First Tr High Yield Op 2027 Term Fd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
73.08%-19.61M
-189.83%-72.84M
--81.09M
Other non cashItems
-66.80%-2.03M
28.69%-1.21M
---1.7M
Change in working capital
443.93%3.28M
91.33%-953.42K
---11M
-Change in receivables
500.21%3.11M
93.87%-776.47K
---12.68M
-Change in prepaid assets
911.56%1.62K
99.40%-199
---32.95K
-Change in other current liabilities
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
131.87%211.81M
109.10%91.35M
---1B
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
-400.00%-155M
-110.03%-31M
--309M
Net commonstock issuance
----
-99.87%965.21K
--734.52M
Cash dividends paid
7.65%-56.78M
-55.79%-61.48M
---39.47M
Net other financing activities
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-131.41%-211.78M
-109.11%-91.52M
--1B
Net cash flow
Beginning cash position
-83.35%33.9K
--203.52K
--0
Current changes in cash
119.16%32.5K
-183.35%-169.62K
--203.52K
End cash position
95.90%66.4K
-83.35%33.9K
--203.52K
Free cash flow
131.87%211.81M
109.10%91.35M
---1B
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 73.08%-19.61M-189.83%-72.84M--81.09M
Other non cashItems -66.80%-2.03M28.69%-1.21M---1.7M
Change in working capital 443.93%3.28M91.33%-953.42K---11M
-Change in receivables 500.21%3.11M93.87%-776.47K---12.68M
-Change in prepaid assets 911.56%1.62K99.40%-199---32.95K
-Change in other current liabilities --0--0--0
Cash from discontinued operating activities
Operating cash flow 131.87%211.81M109.10%91.35M---1B
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 -400.00%-155M-110.03%-31M--309M
Net commonstock issuance -----99.87%965.21K--734.52M
Cash dividends paid 7.65%-56.78M-55.79%-61.48M---39.47M
Net other financing activities --0--0--0
Cash from discontinued financing activities
Financing cash flow -131.41%-211.78M-109.11%-91.52M--1B
Net cash flow
Beginning cash position -83.35%33.9K--203.52K--0
Current changes in cash 119.16%32.5K-183.35%-169.62K--203.52K
End cash position 95.90%66.4K-83.35%33.9K--203.52K
Free cash flow 131.87%211.81M109.10%91.35M---1B
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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