DoubleLine Yield Opportunities 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 Yield Opportunities Fund generated cash of $73,906,648, which is less than the previous year. Cash used in financing activities reached the amount of -$74,245,316 last year. Net change in cash is therefore -$338,668.
Cash Flow
| 2020 | -1.17B | 0 | 1.17B |
|---|---|---|---|
| 2021 | -7.87M | 0 | 7.85M |
| 2022 | 167.11M | 0 | -167.14M |
| 2023 | 109.31M | 0 | -107.14M |
| 2024 | 73.90M | 0 | -74.24M |
DLY Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.18M | 15.23K | 45.63K | 68.8K | 0 |
Operating activities | |||||
Net income | 132.57M | 60.21M | -172.41M | 121.13M | -9.77M |
| 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 | -1.21M | 4.96M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 73.90M | 109.31M | 167.11M | -7.87M | -1.17B |
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 | 2.51M | 0 | 0 | 0 | 958.1M |
Payments for dividends | -69.75M | -67.14M | -67.14M | -67.14M | -32.82M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7M | -40M | -100M | -75M | -250M |
Cash used in financing activities | -74.24M | -107.14M | -167.14M | 7.85M | 1.17B |
Net Change In Cash | -338.66K | 2.17M | -30.39K | -23.16K | 68.8K |
Cash at end of period | 1.84M | 2.18M | 15.23K | 45.63K | 68.8K |