Calamos Convertible and High Income Fund (CHY)

CHY Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	55.29	178.73	-9.61	-325.57	316.68	224.05
Other Amortization	0.29	0.28	0.28	0.31	0.22	0.25
Loss (Gain) From Sale of Investments	-65.8	-173.07	17.66	344.88	-324.21	-216.35
Other Operating Activities	143.53	89.31	99.57	87.53	-25.08	52.81
Change in Accounts Receivable	-0.39	-0.12	-0.83	0.34	1.86	-0.45
Change in Accounts Payable	-0.09	0.17	0.97	-0.03	0.36	-0.41
Change in Other Net Operating Assets	-0.06	-0.13	-0	0.07	-0.13	0.05
Operating Cash Flow	132.76	95.17	108.04	107.54	-30.3	59.95
Operating Cash Flow Growth	84.02%	-11.91%	0.47%	-	-	-29.97%
Long-Term Debt Issued	-	36.5	-	-	117	14.5
Long-Term Debt Repaid	-	-36	-25	-70	-	-
Net Debt Issued (Repaid)	-26.5	0.5	-25	-70	117	14.5
Issuance of Common Stock	18.17	-	-	20.69	4.25	-
Preferred Dividends Paid	-0.46	-0.43	-	-	-	-
Common Dividends Paid	-85.06	-83.99	-83.4	-83.84	-82.46	-74.38
Dividends Paid	-85.51	-84.42	-83.4	-83.84	-82.46	-74.38
Other Financing Activities	-0.39	-0.37	-0.05	-0.41	34.73	-0.07
Financing Cash Flow	-94.22	-84.29	-108.44	-133.58	73.52	-59.95
Net Cash Flow	38.54	10.88	-0.4	-26.04	43.23	-0.01
Cash Interest Paid	24.46	25.53	23.34	10.49	6.87	8.74
Levered Free Cash Flow	-31.87	-14.39	-13.24	21.81	-50.02	17.19
Unlevered Free Cash Flow	-16.67	1.51	2.05	28.59	-45.64	22.34
Change in Working Capital	-0.54	-0.08	0.14	0.39	2.1	-0.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q