RiverNorth/DoubleLine Str...
8.32
0.06 (0.70%)
At close: Jan 15, 2025, 12:16 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 28.56M 5.76M -33.31M 36.39M -11.45M 14.68M 4.63M 15.45M
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 60.79K -47.36K 266.80K -65.97K -159.98K 75.81K -75.40K 260.24K
Other Non-Cash Items -2.04M 380.84K -35.64M -38.51M 8.05M 8.70M 10.11M -8.42M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -684.69K -1.10M -10.05K -109.10K -284.65K -1.33M 2.06M -831.45K
Operating Cash Flow 25.84M 5.05M -68.96M -2.23M -3.68M 22.04M 16.80M 5.11M
Capital Expenditures 1.00 n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -374.88M -220.78M -219.27M -148.98M -126.53M -72.43M -61.27M -335.61M
Sales Maturities Of Investments 383.19M 191.54M 148.68M 147.24M 112.07M 77.21M 65.96M 74.27M
Other Investing Acitivies -2 n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow 8.31M -29.25M -70.59M -1.74M -14.46M 4.78M 4.69M -261.33M
Debt Repayment n/a n/a -21.00M -44.50M -8.00M n/a 2.00M 71.50M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -33.37M -38.23M -37.13M -29.39M -26.57M -22.01M -18.80M -10.09M
Other Financial Acitivies n/a n/a 57.56M 57.46M n/a n/a n/a n/a
Financial Cash Flow -33.37M -4.23M 66.96M 4.14M 3.75M -22.01M -16.80M 276.76M
Net Cash Flow 636.78K 820.18K -2.00M 1.91M 65.14K 34.07K 4.69M 20.53M
Free Cash Flow 25.84M 5.05M -68.96M -2.23M -3.68M 22.04M 16.80M 5.11M

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