DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
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 Low Duration Emerging Markets Fixed Income Fund Class N generated cash of $412,004,853, which is more than the previous year. Cash used in financing activities reached the amount of -$413,317,253 last year. Net change in cash is therefore -$1,312,400.
Cash Flow
| 2016 | 276.61M | 0 | -282.85M |
|---|---|---|---|
| 2018 | 70.21M | 0 | -55.27M |
| 2020 | 240.50M | 0 | -232.78M |
| 2021 | 194.17M | 0 | -161.79M |
| 2023 | 412.00M | 0 | -413.31M |
DELNX Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 14.71M | 27.39M | 19.68M | 15.60M | 15.80M |
Operating activities | |||||
Net income | -58.52M | 350.74M | -188.70M | 74.74M | -35.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.79M | 3.09M | -337.93K | 429.21K | 623.24K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 412.00M | 194.17M | 240.50M | 70.21M | 276.61M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -149.31M | -140.31M | -124.58M | -117.21M | -143.23M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -18.57M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -413.31M | -161.79M | -232.78M | -55.27M | -282.85M |
Net Change In Cash | -1.31M | 32.37M | 7.71M | 14.94M | -6.24M |
Cash at end of period | 13.40M | 59.77M | 27.39M | 30.54M | 9.56M |