TCW Strategic Income Fund...
4.79
0.03 (0.63%)
At close: Jan 14, 2025, 3:59 PM
4.76
-0.63%
After-hours Jan 14, 2025, 07:00 PM EST

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 FY15 FY14 FY13 FY12
Net Income 22.52M -20.49M 10.02M 18.56M 22.12M 5.33M 19.90M 12.44M 4.34M 18.56M 28.97M 57.39M
Depreciation & Amortization n/a n/a n/a n/a 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 n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 623.45K n/a
Other Non-Cash Items -22.52M 20.49M -10.02M -18.56M -22.12M -5.33M -19.90M -12.44M -4.34M -18.56M 2.34M 12.24M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 923.17K 574.76K
Operating Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.23M 69.63M
Capital Expenditures n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.68M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -27.41M -26.01M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -43.62M
Financial Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -32.09M -69.63M
Net Cash Flow n/a 1.85M n/a n/a n/a n/a n/a n/a n/a n/a 140.01K -165
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.23M 69.63M

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