Tekla Healthcare Opportunities Fund (NYSE:THQ)
| 19.90 Delayed Data As of Jun 29 |  +0.20 / +1.02%Today’s Change | 18.03 Today|||52-Week Range 25.92 | -22.39% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | 88.6M | 100.8M | 95.9M | -- | |
| Total Other Cash Flow | -72.8M | -85.1M | -86.7M | -- | ||
| Funds From Operations | 15.8M | 15.7M | 9.1M | -- | ||
| Funds From/For Other Operating Expenses | 183.7K | -333.4K | 548.2K | -- | ||
| Net Cash Flow - Operating Activities | 15.6M | 16.1M | 8.6M | -- | ||
| Investing | Increase In Investments | -475.4M | -354.8M | -431.0M | -- | |
| Decrease In Investments | 541.7M | 441.2M | 493.5M | -- | ||
| Net Cash Flow Investing | 66.3M | 86.3M | 62.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -2.7M | -3.5M | -25.4M | -- | ||
| Common Dividends | -72.3M | -58.8M | -57.8M | -- | ||
| Cash Dividends Paid - Total | -72.3M | -58.8M | -57.8M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 25.5M | -- | ||
| Net Cash Flow - Financing | -75.0M | -62.3M | -108.8M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 6.9M | 40.1M | -37.7M | -- | ||
