DoubleLine Opportunistic Credit Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DoubleLine Opportunistic Credit Fund generated cash of $4,008,766, which is more than the previous year. Cash used in financing activities reached the amount of -$3,979,598 last year. Net change in cash is therefore $29,168.
Cash Flow
| 2016 | 26.42M | -10.93M | -18.73M |
|---|---|---|---|
| 2017 | 9.51M | -12.31M | -9.51M |
| 2018 | 27.65M | 18.60M | -27.65M |
| 2019 | 28.28M | 35.33M | -28.28M |
| 2020 | 39.63M | 5.00M | -39.59M |
| 2021 | 18.44M | 11.07M | -18.38M |
| 2022 | 31.94M | 11.20M | -31.96M |
| 2023 | 3.60M | 0 | -3.48M |
| 2024 | 4.00M | 0 | -3.97M |
DBL Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196.08K | 76.97K | 104.30K | 44.68K | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | 45.57M | 14.90M | -52.20M | 23.90M | 1.86M | 37.18M | -4.30M | 11.02M | 25.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -260.74K | -586.91K | 429.89K | -510.02K | 940.55K | 649.59K | -1.92M | -147.78K | 349.84K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 928.32K | -467.81K | -10.67M | 9.86M | -3.28M | 1.55M | 340.25K | 2.57M |
Cash generated by operating activities | 4.00M | 3.60M | 31.94M | 18.44M | 39.63M | 28.28M | 27.65M | 9.51M | 26.42M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -59.63M | -81.62M | -157.29M | -98.69M | -92.95M | -109.05M | -79.51M | -64.60M |
Investments In Property Plant And Equipment | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 11.20M | 11.07M | 5.00M | 35.33M | 18.60M | -12.31M | -10.93M |
Financing activities | |||||||||
Common Stock Issued | 25.45M | 11.51M | 5.34M | 7.74M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.43M | -21.00M | -21.31M | -25.12M | -20.59M | -21.23M | 0 | -28.96M | -36.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7M | 6M | -16M | -16M | -24M | -7.05M | -1.26M | 0 | -17.7M |
Cash used in financing activities | -3.97M | -3.48M | -31.96M | -18.38M | -39.59M | -28.28M | -27.65M | -9.51M | -18.73M |
Net Change In Cash | 29.16K | 119.10K | -27.32K | 59.62K | 44.68K | 35.33M | 18.60M | -12.31M | -3.24M |
Cash at end of period | 225.25K | 196.08K | 76.97K | 104.30K | 44.68K | 35.33M | 18.60M | -12.31M | -3.24M |