Is DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) a Buy, Sell, or Hold?
NASDAQ : DELNX
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N — Financials
$9.64 USD
-$0.01 (-0.1%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $122.57M
- P/E Ratio
- -16.34
- Dividend Yield
- 4.77%
- Price Target
- Year High
- $9.82
- Year Low
- $9.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.18
- Current Ratio
- $0.07
DELNX Financial Statements
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 116.31M | 101.64M | 117.08M | 131.95M | 142.01M | 134.18M | 140.1M | 149.49M | 158.72M | 152.89M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 116.31M | 101.64M | 117.08M | 131.95M | 142.01M | 134.18M | 140.1M | 149.49M | 158.72M | 152.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.34M | 19.09M | 20.44M | 21.38M | 22M | 22.79M | 22.99M | 24.11M | 25.71M | 24.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.34M | 19.09M | 20.44M | 21.38M | 22M | 22.79M | 22.99M | 24.11M | 25.71M | 24.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 158.76M | 102.19M | 237.53M | 292.77M | 55.72M | 44.17M | 72.06M | 173.54M | 73.44M | 31.23M |
| costAndExpenses | 158.76M | 102.19M | 237.53M | 292.77M | 55.72M | 44.17M | 72.06M | 173.54M | 73.44M | 31.23M |
| netInterestIncome | 16.08M | 7M | 3.87M | 27.88M | - | - | - | - | - | - |
| interestIncome | 16.08M | 7M | 3.87M | 27.88M | 21.83M | 15.27M | 10.4M | 11.1M | 10.29M | 8.56M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 99.97M | 82.55M | 96.64M | 110.57M | 120.01M | 111.39M | 117.11M | 125.39M | 133M | 128.24M |
| totalOtherIncomeExpensesNet | -158.5M | -90.1M | 254.1M | -299.27M | -55.55M | -36.65M | 84.64M | -160.53M | -58.02M | -15.15M |
| incomeBeforeTax | -58.53M | -7.55M | 350.74M | -188.7M | 64.45M | 74.75M | 201.75M | -35.15M | 74.98M | 113.1M |
| incomeTaxExpense | -158.5M | -90.1M | 254.1M | -299.27M | -55.55M | -36.65M | 84.64M | -160.53M | -58.02M | -15.15M |
| netIncomeFromContinuingOperations | -68.53M | -7.89M | 349.87M | -195.14M | 60.84M | 69.79M | 199.67M | -35.95M | 74.62M | 112.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -68.53M | -7.89M | 349.87M | -195.14M | 60.84M | 69.79M | 199.67M | -35.95M | 74.62M | 112.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.53M | -7.89M | 349.87M | -195.14M | 60.84M | 69.79M | 199.67M | -35.95M | 74.62M | 112.79M |
| eps | -0.59 | -0.07 | 3.01 | -1.68 | 0.52 | 0.6 | 1.72 | -0.31 | 0.63 | 0.96 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.35M | 7.62M | 46.64M | 14.68M | 10.94M | 30.54M | 15.6M | 9.56M | 15.8M | 27.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.35M | 7.62M | 46.64M | 14.68M | 10.94M | 30.54M | 15.6M | 9.56M | 15.8M | 27.38M |
| netReceivables | 26.06M | 35.73M | 27.82M | 26.45M | 25.67M | 24.75M | 29.07M | 32.46M | 48.36M | 41.11M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 26.06M | 35.73M | 27.82M | 26.45M | 25.67M | 24.75M | 29.07M | 32.46M | 48.36M | 41.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.44M | 9.46M | 16.32M | 14.39M | 10.74M | 6.13M | 4.29M | 1.76M | 2.5M | 1.77M |
| totalCurrentAssets | 39.85M | 52.81M | 90.78M | 55.52M | 47.35M | 61.43M | 48.97M | 43.78M | 66.67M | 70.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.96B | 2.28B | 2.44B | 2.15B | 2.58B | 2.73B | 2.73B | 2.77B | 3.03B | 3.14B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.96B | -2.28B | -2.44B | -2.15B | -2.58B | -2.73B | -2.73B | -2.77B | -3.03B | -3.14B |
| totalNonCurrentAssets | 1.96B | 2.28B | 2.44B | 2.15B | 2.58B | 2.73B | 2.73B | 2.77B | 3.03B | 3.14B |
| otherAssets | 859.51K | 1.32M | 449.88K | 1.22M | 2.26M | 384.9K | 906.97K | 4.63M | 4.19M | 3.64M |
| totalAssets | 2B | 2.34B | 2.53B | 2.21B | 2.63B | 2.8B | 2.78B | 2.82B | 3.1B | 3.21B |
| totalPayables | 5.55M | 16.14M | 22.01M | 31.86M | 27.13M | 33.6M | 30.72M | 32.96M | 15.75M | 39.42M |
| accountPayables | 5.55M | 16.14M | 22.01M | 31.86M | 27.13M | 33.6M | 30.72M | 32.96M | 15.75M | 39.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 552.25M | 676.02M | 681.94M | 597.19M | 704.98M | 778.73M | 717.35M | 816.3M | 934.06M | 949.56M |
| totalCurrentLiabilities | 557.8M | 692.16M | 703.95M | 629.04M | 732.11M | 812.33M | 748.08M | 849.27M | 949.81M | 988.98M |
| longTermDebt | 1.99M | 122.25K | 281.58K | 57530 | 100.51K | 291.97K | 461.98K | 491.94K | 143.54K | 1.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.99M | -122.25K | -281.58K | -57530 | -100.51K | -291.97K | -461.98K | -491.94K | -143.54K | -1.2M |
| totalNonCurrentLiabilities | 1.99M | 122.25K | 281.58K | 57530 | 100.51K | 291.97K | 461.98K | 491.94K | 143.54K | 1.2M |
| otherLiabilities | - | - | 38.55M | - | 7.09M | 3.42M | 9.92M | 17.96M | 4.25M | 2.62M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 559.79M | 692.28M | 742.78M | 629.1M | 739.29M | 816.04M | 758.45M | 867.71M | 954.21M | 992.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 216.14M | 216.01M | 216M | 216.07M | 216.1M | 266.73M | 266.66M | 266.64M | 266.63M | 266.63M |
| commonStock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.18M | 1.18M |
| retainedEarnings | -407.23M | -255.04M | -167.99M | -426.34M | -133.77M | -116.44M | -188.09M | -389.05M | -265.08M | -213.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58.53M | -7.55M | 350.74M | -188.7M | 64.45M | 74.75M | 201.75M | -35.15M | 74.98M | 113.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.8M | 1.22M | 3.1M | -337.94K | 771.41K | 429.21K | 4.74M | 623.24K | 2.94M | -3M |
| accountsReceivables | -2.8M | 1.22M | 3.1M | -337.94K | 771.41K | 429.21K | 4.74M | 623.24K | 2.94M | -3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 473.33M | 94.91M | -156.57M | 429.2M | 145.02M | -4.53M | 34.33M | 311.76M | 73.7M | -298.79M |
| netCashProvidedByOperatingActivities | 412M | 87.37M | 194.18M | 240.5M | 209.47M | 70.21M | 236.09M | 276.62M | 148.68M | -185.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -18.58M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -149.32M | -138.99M | -140.32M | -124.59M | - | -117.22M | -131.62M | -143.24M | -143.81M | -143.09M |
| commonDividendsPaid | -149.32M | -138.99M | -140.32M | -124.59M | - | -117.22M | -131.62M | -143.24M | -143.81M | -143.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -264M | 6.56M | -21.48M | -108.19M | -225.41M | 61.95M | -98.43M | -139.62M | -16.44M | 342.81M |
| netCashProvidedByFinancingActivities | -413.32M | -132.43M | -161.8M | -232.78M | -225.41M | -55.27M | -230.05M | -282.86M | -160.25M | 199.71M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.53M | 31.53M | 26.62M | 26.62M | 24.64M | 24.64M | 26.18M | 26.18M | 32.03M | 32.03M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 31.53M | 31.53M | 26.62M | 26.62M | 24.64M | 24.64M | 26.18M | 26.18M | 32.03M | 32.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.84M | 3.84M | 4.33M | 4.33M | 4.61M | 4.61M | 4.94M | 4.94M | 5.37M | 5.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.84M | 3.84M | 4.33M | 4.33M | 4.61M | 4.61M | 4.94M | 4.94M | 5.37M | 5.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.33M | 31.33M | 110.71M | 110.71M | 54.7M | 54.7M | 3.6M | 3.6M | 24.88M | 24.88M |
| costAndExpenses | 31.33M | 31.33M | 110.71M | 110.71M | 54.7M | 54.7M | 3.6M | 3.6M | 24.88M | 24.88M |
| netInterestIncome | 10.15M | 10.15M | 10.15M | 2.11M | 1.02M | 1.02M | 2.48M | 2.48M | 133.42K | 133.42K |
| interestIncome | 10.15M | 10.15M | 10.15M | 2.11M | 1.02M | 1.02M | 2.48M | 2.48M | 133.42K | 133.42K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.69M | 27.69M | 22.29M | 22.29M | 20.03M | 20.03M | 21.24M | 21.24M | 26.67M | 26.67M |
| totalOtherIncomeExpensesNet | 25.01M | 25.01M | -104.26M | -104.26M | -51.12M | -51.12M | 6.07M | 6.07M | 30.12M | 30.12M |
| incomeBeforeTax | 52.71M | 52.71M | -81.97M | -81.97M | -31.08M | -31.08M | 27.31M | 27.31M | 56.78M | 56.78M |
| incomeTaxExpense | 25.01M | 25.01M | -104.26M | -104.26M | -51.12M | -51.12M | 6.07M | 6.07M | 30.12M | 30.12M |
| netIncomeFromContinuingOperations | 49.08M | 49.08M | -83.34M | -83.34M | -31.19M | -31.19M | 27.25M | 27.25M | 56.7M | 56.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.08M | 49.08M | -83.34M | -83.34M | -31.19M | -31.19M | 27.25M | 27.25M | 56.7M | 56.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.08M | 49.08M | -83.34M | -83.34M | -31.19M | -31.19M | 27.25M | 27.25M | 56.7M | 56.7M |
| eps | 0.42 | 0.42 | -0.72 | -0.72 | -0.27 | -0.27 | 0.23 | 0.23 | 0.49 | 0.49 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.35M | 8.35M | 17.11M | 17.11M | 7.62M | 7.62M | 13.46M | 13.46M | 46.64M | 46.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.35M | 8.35M | 17.11M | 17.11M | 7.62M | 7.62M | 13.46M | 13.46M | 46.64M | 46.64M |
| netReceivables | 26.06M | 26.06M | 28.54M | 28.54M | 35.73M | 35.73M | 90.87M | 90.87M | 27.82M | 27.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 26.06M | 26.06M | 28.54M | 28.54M | 35.73M | 35.73M | 90.87M | 90.87M | 27.82M | 27.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.44M | 5.44M | 12.8M | 12.8M | 9.46M | 9.46M | 12.88M | 12.88M | 16.32M | 16.32M |
| totalCurrentAssets | 39.85M | 39.85M | 58.45M | 58.45M | 52.81M | 52.81M | 117.22M | 117.22M | 90.78M | 90.78M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.96B | 1.96B | 2B | 2B | 2.28B | 2.28B | 2.41B | 2.41B | 2.44B | 2.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.96B | -1.96B | -2B | -2B | -2.28B | -2.28B | -2.41B | -2.41B | -2.44B | -2.44B |
| totalNonCurrentAssets | 1.96B | 1.96B | 2B | 2B | 2.28B | 2.28B | 2.41B | 2.41B | 2.44B | 2.44B |
| otherAssets | 859.51K | 859.51K | 1.08M | 1.08M | 1.32M | 1.32M | 1.77M | 1.77M | 449.88K | 449.88K |
| totalAssets | 2B | 2B | 2.06B | 2.06B | 2.34B | 2.34B | 2.53B | 2.53B | 2.53B | 2.53B |
| totalPayables | 5.55M | 5.55M | 7.24M | 7.24M | 16.14M | 16.14M | 28.74M | 28.74M | 22.01M | 22.01M |
| accountPayables | 5.55M | 5.55M | 7.24M | 7.24M | 16.14M | 16.14M | 28.74M | 28.74M | 22.01M | 22.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 552.25M | 552.25M | 638.94M | 638.94M | 676.02M | 676.02M | 721.44M | 721.44M | 681.94M | 681.94M |
| totalCurrentLiabilities | 557.8M | 557.8M | 646.19M | 646.19M | 692.16M | 692.16M | 750.18M | 750.18M | 703.95M | 703.95M |
| longTermDebt | 1.99M | 1.99M | 223.2K | 223.2K | 122.25K | 122.25K | 222.52K | 222.52K | 281.58K | 281.58K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.99M | -1.99M | -223.2K | -223.2K | -122.25K | -122.25K | -222.52K | -222.52K | -281.58K | -281.58K |
| totalNonCurrentLiabilities | 1.99M | 1.99M | 223.2K | 223.2K | 122.25K | 122.25K | 222.52K | 222.52K | 281.58K | 281.58K |
| otherLiabilities | - | - | - | - | - | - | - | - | 38.55M | 38.55M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 559.79M | 559.79M | 646.41M | 646.41M | 692.28M | 692.28M | 750.41M | 750.41M | 742.78M | 742.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 216.14M | 216.14M | 216.09M | 216.09M | 216.01M | 216.01M | 216M | 216M | 216M | 216M |
| commonStock | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| retainedEarnings | -407.23M | -407.23M | -491.44M | -491.44M | -255.04M | -255.04M | -183.18M | -183.18M | -167.99M | -167.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.71M | 52.71M | -81.97M | -81.97M | -31.08M | -31.08M | 27.31M | 27.31M | 56.78M | 56.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -592.53K | -592.53K | -805.89K | -805.89K | 162.02K | 162.02K | 450.04K | 450.04K | 467.74K | 467.74K |
| accountsReceivables | -592.53K | -592.53K | -805.89K | -805.89K | 162.02K | 162.02K | 450.04K | 450.04K | 467.74K | 467.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 42.34M | 41.74M | 193.52M | 193.52M | 28.29M | 28.29M | 18.55M | 18.55M | 14.77M | 14.77M |
| netCashProvidedByOperatingActivities | 94.45M | 94.45M | 111.55M | 111.55M | -2.63M | -2.63M | 46.31M | 46.31M | 72.02M | 72.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.47M | -38.47M | -36.19M | -36.19M | -34.59M | -34.59M | -34.91M | -34.91M | -34.92M | -34.92M |
| commonDividendsPaid | -38.47M | -38.47M | -36.19M | -36.19M | -34.59M | -34.59M | -34.91M | -34.91M | -34.92M | -34.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62M | -62M | -70M | -70M | 33.28M | 33.28M | -30M | -30M | -16.52M | -16.52M |
| netCashProvidedByFinancingActivities | -100.47M | -100.47M | -106.19M | -106.19M | -1.31M | -1.31M | -64.91M | -64.91M | -51.45M | -51.45M |