DFA California Intermediate-Term Municipal Bond Port

NAS:DCIBXFinancial Services

——At close · Market cap —

DCIBX · Cash flow · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Net income	(0.4)	(3.5)	31.2	13.6	7.8	(57.1)	−828.7%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.1	0.4	0.3	0.2	0.4	+137.2%
Operating cash flow	4.2	2.2	19.2	22.6	16.5	18.0	+8.8%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	(12.5)	0.0	(11.6)	(11.6)	(12.6)	(11.5)	+8.8%
Share buybacks	0.0	0.0	(4.2)	0.0	0.0	(3.0)	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(13.9)	(2.9)	(19.2)	(21.3)	(17.8)	(17.2)	+3.7%
Free cash flow	4.2	2.2	19.2	22.6	16.5	18.0	+8.8%
Net change in cash	(9.6)	(0.7)	0.0	1.3	(1.3)	0.8	+165.7%

USD millionsUpdated 31 Mar 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.