Frost Total Return Bond Fund Investor Class Shares

NAS:FATRXFinancial Services

——At close · Market cap —

FATRX · Cash flow · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	(14.8)	85.8	(2.6)	115.6	(92.5)	35.3	+138.1%
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	0.0	0.0	0.0	0.0	0.0	—
Operating cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
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	0.0	0.0	0.0	0.0	0.0	0.0	—
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	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Net change in cash	0.0	0.0	0.0	0.0	0.0	0.0	—

USD millionsUpdated 31 Dec 2023 ·

ⓘ

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