First Trust High Yield Opportunities 2027 Term Fund

USD

14.40

	May '21	May '22	May '23
net income	81.09M -	-72.84M 189.83%	-19.61M 73.08%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-11.00M -	-953.42K 91.33%	3.28M 443.93%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.07B -	165.14M 115.38%	228.14M 38.15%
net cash provided by operating activities	-1.00B -	91.35M 109.10%	211.81M 131.87%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment	-109M -	-191M 75.23%	-231M 20.94%
common stock issued	734.52M -	965.21K 99.87%
common stock repurchased
dividends paid	-39.47M -	-61.48M 55.79%	-56.78M 7.65%
other financing activites	418M -	160M 61.72%	76M 52.50%
net cash used provided by financing activities	1.00B -	-91.52M 109.11%	-211.78M 131.41%
effect of forex changes on cash
net change in cash	203.52K -	-169.62K 183.35%	32.50K 119.16%
cash at beginning of period		203.52K -	33.90K 83.35%
cash at end of period	203.52K -	33.90K 83.35%	66.40K 95.90%
operating cash flow	-1.00B -	91.35M 109.10%	211.81M 131.87%
capital expenditure
free cash flow	-1.00B -	91.35M 109.10%	211.81M 131.87%

All numbers in USD (except ratios and percentages)