ALPS/Smith Short Duration Bond Investor

NAS:SMRSXFinancial Services

——At close · Market cap —

SMRSX · Cash flow · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	5.1	11.0	(6.8)	19.8	(21.9)	13.3	+160.5%
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	1.3	(1.5)	1.4	0.6	0.3	(0.1)	−127.7%
Operating cash flow	21.0	9.3	43.3	91.8	25.1	20.0	−20.3%
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	(15.0)	(16.2)	(17.9)	(15.8)	(13.1)	+17.2%
Share buybacks	0.0	0.0	0.0	(59.9)	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(22.2)	(6.1)	(46.2)	(89.8)	(26.9)	(19.6)	+26.9%
Free cash flow	21.0	9.3	43.3	91.8	25.1	20.0	−20.3%
Net change in cash	(1.2)	7.8	(2.9)	2.0	(1.7)	0.4	+122.2%

USD millionsUpdated 31 Oct 2023 ·

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