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DoubleLine Yield Opportunities Fund (DLY)

NYSE - Nasdaq Real-time price. Currency in USD
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15.59-0.16 (-1.02%)
As of 02:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
60,213
60,213
-172,417
121,132
-9,779
Change in working capital
8,275
8,275
-19,142
-1,505
4,419
Other working capital
109,316
109,316
167,113
-7,880
-1,175,208
Other non-cash items
7,722
7,722
-4,367
-4,409
-4,244
Net cash provided by operating activities
109,316
109,316
167,113
-7,880
-1,175,208
Net change in cash
-
-
-
-
68.8
Cash at beginning of period
15.233
15.233
45.631
68.8
0
Cash at end of period
2,188
2,188
15.233
45.631
68.8
Free cash flow
Operating cash flow
109,316
109,316
167,113
-7,880
-1,175,208
Free cash flow
109,316
109,316
167,113
-7,880
-1,175,208