DoubleLine Income Solutions 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 Income Solutions Fund generated cash of $2,139,460, which is less than the previous year. Cash used in financing activities reached the amount of -$2,020,379 last year. Net change in cash is therefore $119,081.
Cash Flow
| 2015 | 278.83M | 0 | -277.86M |
|---|---|---|---|
| 2016 | 219.18M | 155.78M | -346.24M |
| 2017 | 47.95M | -84.39M | -53.34M |
| 2018 | 148.84M | -23.86M | -135.62M |
| 2019 | 256.02M | 45.57M | -258.83M |
| 2020 | 376.47M | 217.88M | -381.46M |
| 2021 | 37.91M | -114.38M | -43.32M |
| 2022 | 436.82M | 295.35M | -436.55M |
| 2023 | 291.44M | 0 | -288.06M |
| 2024 | 2.13M | 0 | -2.02M |
DSL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.64M | 270.13K | 0 | 5.41M | 10.41M | 13.22M | 0 | 5.38M | 962.5K | 0 |
Operating activities | ||||||||||
Net income | 264.78M | 104.61M | -460.63M | 359.04M | -118.18M | 57.48M | 47.10M | 314.15M | 267.77M | -149.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.38M | 7.72M | 38.32M | -26.19M | 546.10K | 31.96M | -31.74M | 8.27M | -572.34K | 0 |
Inventories | 0 | 0 | 0 | 3.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 7.64M | -28.08M | 20.38M | -49.85M | 4.73M | 18.64M | -27.30M | 48.22M | 0 |
Cash generated by operating activities | 2.13M | 291.44M | 436.82M | 37.91M | 376.47M | 256.02M | 148.84M | 47.95M | 219.18M | 278.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -321.01M | -507.36M | -1.14B | -1.01B | -1.15B | -1.07B | -1.38B | -1.10B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 295.35M | -114.38M | 217.88M | 45.57M | -23.86M | -84.39M | 155.78M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 86.10M | 3.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -133.12M | -151.34M | -176.55M | -143.32M | -181.46M | -178.83M | 0 | -183.34M | -191.24M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 45M | -140M | -260M | -30M | -380M | -80M | -30M | 130M | -155M | 0 |
Cash used in financing activities | -2.02M | -288.06M | -436.55M | -43.32M | -381.46M | -258.83M | -135.62M | -53.34M | -346.24M | -277.86M |
Net Change In Cash | 119.08K | 3.37M | 270.13K | -5.41M | -4.99M | -2.81M | 13.22M | -5.38M | 4.42M | 962.5K |
Cash at end of period | 3.76M | 3.64M | 270.13K | 0 | 5.41M | 10.41M | 13.22M | 0 | 5.38M | 962.5K |