Henderson Opportunities Trust Plc (HOT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -81 | 62 | -14 | 76 | N/A |
| Other Working Capital | 51 | -837 | 871 | -672 | 551 |
| Other Operating Activity | 2,155 | 1,238 | 556 | 1,333 | 478 |
| Operating Cash Flow | $2,125 | $463 | $1,413 | $737 | $1,029 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -28,081 | -30,932 | -15,650 | -18,772 | -25,616 |
| Sale Of Investment | 23,431 | 39,550 | 13,702 | 23,386 | 21,184 |
| Investing Cash Flow | $-4,650 | $8,618 | $-1,948 | $4,614 | $-4,432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,624 | N/A | N/A | N/A |
| Common Stock Repurchased | -939 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,699 | -1,640 | -1,560 | -1,480 | -1,104 |
| Other Financing Activity | 5,427 | -233 | 2,613 | -3,774 | 3,525 |
| Financing Cash Flow | $2,789 | $-9,497 | $1,053 | $-5,254 | $2,421 |
| Beginning Cash Position | 707 | 1,123 | 605 | 508 | -10,345 |
| End Cash Position | 971 | 707 | 1,123 | 605 | -14,852 |
| Net Cash Flow | $264 | $-416 | $518 | $97 | $-982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,125 | 463 | 1,413 | 737 | 1,029 |
| Free Cash Flow | 2,125 | 463 | 1,413 | 737 | 1,029 |