Lord Abbett Developing Growth Fund Class R6
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 Lord Abbett Developing Growth Fund Class R6 generated cash of -$53,061,000, which is more than the previous year. Cash used in financing activities reached the amount of -$675,089,000 last year. Net change in cash is therefore $4,761,000.

Cash Flow

Lord Abbett Developing Growth Fund Class R6 (NASDAQ:LADVX): Cash Flow
2014 200K 0 0
2015 42.86M -5.28B 5.55B
2016 97.21M -62.42M -50.48M
2017 59.60M 37.18M 180.79M
2018 54.89M -119.47M 180.19M
2019 -57.66M -299.49M -36.44M
2020 -47.31M 42.86M 15.44M
2021 -135.99M 260.70M -161.21M
2022 -117.92M 586.07M -436.97M
2023 -53.06M 732.91M -675.08M

LADVX Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
144.93M113.75M150.25M139.26M532.85M417.23M139.64M000
Operating activities
Net income
-154.91M-73.94M-28.14M-105.02M-59.39M-73.47M-73.75M-51.55M-44.67M-4.37M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
14.64M41.33M51.37M94.20M104.08M225.90M261.45M176.43M131.03M0
Stock-based compensation expense
0000007.01M1.06M1.88M200K
Deferred income tax benefit 0000007.01M1.06M1.88M200K
Changes in operating assets and liabilities:
Accounts receivable, net
12.54M-10.82M5.77M9.72M2.55M-256K-4.75M350K-2.94M0
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
-53.06M-117.92M-135.99M-47.31M-57.66M54.89M59.60M97.21M42.86M200K
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
0000000000
Acquisitions Net
0000000000
Cash generated by investing activities
732.91M586.07M260.70M42.86M-299.49M-119.47M37.18M-62.42M-5.28B0
Financing activities
Common Stock Issued
00160.26M001.21B0000
Payments for dividends
000000-34.24M-39.35M00
Repurchases of common stock
-315K0-269K-85K-3.52M-1.84M0000
Repayments of term debt
00-160M-20.42M0-389.43M0-20.00M00
Cash used in financing activities
-675.08M-436.97M-161.21M15.44M-36.44M180.19M180.79M-50.48M5.55B0
Net Change In Cash
4.76M31.18M-36.50M10.99M-393.59M115.62M277.59M139.64M310.68M200K
Cash at end of period
149.7M144.93M113.75M150.25M139.26M532.85M417.23M139.64M310.68M200K