NYSE:AVK

Advent Convertible and Income Fund

Stock

USD

Last Close

12.76

06/11 21:10

Market Cap

413.74M

Beta: 1.33

Volume Today

120.76K

Avg: 97.22K

Dividend Yield

11.97%

Payout:−692.81%

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	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23
net income	58.35M -	-16.21M 127.78%	53.26M 428.63%	38.73M 27.29%	189.56M 389.43%	-170.86M 190.13%	-7.02M 95.89%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	2.17M -	293.35K 86.47%	3.80M 1,196.83%	14.64M 284.94%	-27.48M 287.69%	3.32M 112.09%	2.54M 23.72%
accounts receivables			10.20M -	2.57M 74.78%	-21.05M 918.09%	20.98M 199.64%	-3.37M 116.08%
inventory
accounts payables			-6.59M -	12.09M 283.47%	-6.42M 153.10%	-17.64M 174.79%	5.79M 132.80%
other working capital			189.84K -	-19.12K 110.07%	-11.64K 39.13%	-13.82K 18.78%	123.24K 991.60%
other non cash items	61.62M -	47.41M 23.06%	-7.86M 116.57%	57.88M 836.75%	-113.22M 295.61%	237.24M 309.53%	53.70M 77.37%
net cash provided by operating activities	122.14M -	31.50M 74.21%	49.21M 56.24%	111.26M 126.08%	48.85M 56.09%	69.70M 42.69%	49.21M 29.40%
investments in property plant and equipment
acquisitions net
purchases of investments			-1.13B -	-1.90B 67.05%	-1.19B 37.42%	-1.50B 26.40%	-836.57M 44.21%
sales maturities of investments			1.16B -	1.94B 66.55%	1.25B 35.31%	1.55B 23.88%	876.22M 43.54%
other investing activites
net cash used for investing activites			27.91M -	40.81M 46.24%	66.46M 62.85%	52.42M 21.12%	39.66M 24.35%
debt repayment	-20M -			-132.99M -	-124.00M 6.76%	-20.01M 83.86%	-162.99M 714.37%
common stock issued
common stock repurchased	-59.97M -
dividends paid	-28.50M -	-31.50M 10.53%	-48.56M 54.13%	-48.56M 0%	-48.56M 0%	-95.34M 96.35%	-48.65M 48.97%
other financing activites	-15M -			70M -	124M 77.14%	45M 63.71%	163M 262.22%
net cash used provided by financing activities	-123.47M -	-31.50M 74.48%	-48.56M 54.13%	-111.54M 129.72%	-48.55M 56.47%	-70.36M 44.90%	-48.65M 30.86%
effect of forex changes on cash			-27.91M -	-40.81M 46.24%	-66.46M 62.85%	-52.42M 21.12%	-39.66M 24.35%
net change in cash	-1.33M -	-6.49K 99.51%	656K 10,206.30%	-287.57K 143.84%	293.00K 201.89%	-654.06K 323.23%	564.07K 186.24%
cash at beginning of period	1.34M -	6.49K 99.52%		656K -	368.43K 43.84%	661.42K 79.53%	7.37K 98.89%
cash at end of period	6.49K -		656K -	368.43K 43.84%	661.42K 79.53%	7.37K 98.89%	571.44K 7,656.77%
operating cash flow	122.14M -	31.50M 74.21%	49.21M 56.24%	111.26M 126.08%	48.85M 56.09%	69.70M 42.69%	49.21M 29.40%
capital expenditure
free cash flow	122.14M -	31.50M 74.21%	49.21M 56.24%	111.26M 126.08%	48.85M 56.09%	69.70M 42.69%	49.21M 29.40%

All numbers in USD (except ratios and percentages)