DoubleLine Floating Rate Fund - Class N

NAS:DLFRXFinancial Services

——At close · Market cap —

DLFRX · Cash flow · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Net income	66.0	31.9	12.4	(53.6)	90.2	(15.0)	−116.6%
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	2.7	15.5	(4.4)	1.8	(21.3)	(1.4)	+93.3%
Operating cash flow	(1.0)	39.3	38.7	123.1	(5.1)	46.3	+1004.9%
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	(43.4)	(44.4)	(41.1)	(40.6)	(34.9)	(39.6)	−13.6%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	1.1	(39.3)	(41.1)	(122.0)	4.8	(44.6)	−1038.2%
Free cash flow	(1.0)	39.3	38.7	123.1	(5.1)	46.3	+1004.9%
Net change in cash	0.0	(0.0)	(0.0)	1.1	(0.4)	1.7	+563.3%

USD millionsUpdated 31 Jul 2022 ·

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