Is Lord Abbett Ultra Short Bond Fund - Class A (LUBAX) a Buy, Sell, or Hold?
Lord Abbett Ultra Short Bond Fund - Class A
NASDAQ:LUBAX
$10.01 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $16.57B
- P/E Ratio
- 10.11
- Dividend Yield
- 4.22%
- Price Target
- $
- Year High
- $10.05
- Year Low
- $10.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $0.20
LUBAX Financial
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.18M | 11.05M | 15.61M | 13.65M | 19.77M | 18.66M | 18.57M | 18.67M | 19.97M | 21.09M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 14.18M | 11.05M | 15.61M | 13.65M | 19.77M | 18.66M | 18.57M | 18.67M | 19.97M | 21.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.08M | 2.35M | 3.1M | 3.56M | 3.7M | 3.86M | 4.08M | 4.11M | 4.41M | 4.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 2.35M | 3.1M | 3.56M | 3.7M | 3.86M | 4.08M | 4.11M | 4.41M | 4.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 879.31K | 31.79M | 4.26M | 17.21M | 4.37M | 11.35M | 5.65M | 3.54M | 20.05M | 9.72M |
| costAndExpenses | 879.31K | 31.79M | 4.26M | 17.21M | 4.37M | 11.35M | 5.65M | 3.54M | 20.05M | 9.72M |
| netInterestIncome | 1.79M | 1.2M | 52215 | 3.28M | - | - | - | - | - | - |
| interestIncome | 1.79M | 1.2M | 52215 | 3.28M | 4.45M | 2.26M | 1.91M | 1.64M | 1.4M | 1.15M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 1.17M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.1M | 8.7M | 12.51M | 10.08M | 16.07M | 14.8M | 14.49M | 14.56M | 15.56M | 16.27M |
| totalOtherIncomeExpensesNet | 1.17M | -30.64M | 7.31M | -16.93M | -5.11M | -9.74M | 7.81M | -1.07M | -17.03M | -6.05M |
| incomeBeforeTax | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M | -1.48M | 10.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M | -1.48M | 10.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M | -1.48M | 10.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M | -1.48M | 10.23M |
| eps | 0.99 | -1.63 | 1.48 | -0.38 | 0.61 | 0.28 | 1.25 | 0.75 | -0.08 | 0.55 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84M | 2.42M | 3.57M | 1.07M | 3.26M | 2.25M | 3.46M | 5.17M | 4.4M | 3.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 2.42M | 3.57M | 1.07M | 3.26M | 2.25M | 3.46M | 5.17M | 4.4M | 3.15M |
| netReceivables | 2.33M | 2.75M | 4.61M | 6.09M | 3.01M | 3.46M | 3.92M | 3.09M | 4.26M | 3.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.33M | 2.75M | 4.61M | 6.09M | 3.01M | 3.46M | 3.92M | 3.09M | 4.26M | 3.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.16M | 5.21M | 5.71M | 6.46M | 7.87M | 5.74M | 6.31M | 2.62M | 2.42M | 4.19M |
| totalCurrentAssets | 10.33M | 10.37M | 13.89M | 13.63M | 14.14M | 11.45M | 13.69M | 10.88M | 11.08M | 10.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 181.51M | 186.83M | 229.72M | 281.5M | 340.1M | 333.43M | 348.19M | 369.56M | 396.42M | 428.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15254 | 15473 | 15591 | 21318 | 22545 | -333.43M | -348.19M | -369.56M | -396.42M | -428.88M |
| totalNonCurrentAssets | 181.52M | 186.84M | 229.74M | 281.52M | 340.13M | 333.43M | 348.19M | 369.56M | 396.42M | 428.88M |
| otherAssets | - | - | - | - | - | 22912 | 35501 | 32731 | 22519 | 5253 |
| totalAssets | 191.85M | 197.21M | 243.63M | 295.14M | 354.26M | 344.91M | 361.92M | 380.47M | 407.52M | 439.28M |
| totalPayables | 974.34K | - | 3.17M | 2.33M | 8.23M | 2.28M | 2.79M | 5.62M | 4.5M | 1.54M |
| accountPayables | 974.34K | - | 3.17M | 2.33M | 8.23M | 2.28M | 2.79M | 5.62M | 4.5M | 1.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.5M | 32M | 43M | 55M | 85M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.34M | 24.33M | 18.81M | 1.19M | 1.38M | 78.92M | 85.3M | 105.69M | 127.33M | 131.52M |
| totalCurrentLiabilities | 50.81M | 56.33M | 64.98M | 58.51M | 94.61M | 81.2M | 88.08M | 111.32M | 131.83M | 133.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.81M | 56.33M | 64.98M | 58.51M | 94.61M | 81.2M | 88.08M | 111.32M | 131.83M | 133.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.43K | 134.39K | 134.18K | 178.81K | 178.81K | 178.81K | 178.81K | 178.81K | 179.36K | 186.02K |
| retainedEarnings | -52.04M | -53.62M | -22.76M | -32.66M | -12.12M | -8.84M | -8.13M | -15.1M | -30.99M | -19.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.27M | -21.94M | 19.82M | -6.84M | 10.96M | 5.05M | 22.3M | 13.5M | -1.48M | 10.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85070 | 307.24K | 565.28K | 1.36M | -1.48M | 1.3M | -5.33M | -789.63K | 2.02M | -671.6K |
| accountsReceivables | -66664 | 136.05K | 513.15K | 810.48K | -5601 | 112.39K | -232.08K | 43661 | -311.79K | 100.32K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18406 | 171.19K | 52130 | 548.78K | -1.47M | 1.19M | -5.1M | -833.29K | 2.33M | -771.92K |
| otherNonCashItems | 6.85M | 46.77M | 71.41M | 48.82M | -204.25K | 14.68M | 18.01M | 29.17M | 34.79M | -26.4M |
| netCashProvidedByOperatingActivities | 20.03M | 25.14M | 91.8M | 43.33M | 9.27M | 21.03M | 34.98M | 41.88M | 35.34M | -16.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -59.88M | - | - | - | - | -723.03K | -9.38M | -4.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.11M | -15.83M | -17.91M | -16.18M | -15.02M | - | -17.62M | -19.31M | -19.66M | -20.32M |
| commonDividendsPaid | -13.11M | -15.83M | -17.91M | -16.18M | -15.02M | - | -17.62M | -19.31M | -19.66M | -20.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.54M | -11.04M | -71.93M | -30.06M | 8.94M | -22.24M | -19.07M | -21.79M | -14.42M | 28.8M |
| netCashProvidedByFinancingActivities | -19.65M | -26.87M | -89.84M | -46.23M | -6.08M | -22.24M | -36.69M | -41.11M | -34.09M | 8.48M |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.68M | 3.68M | 3.41M | 3.41M | 3.12M | 3.12M | 2.41M | 2.41M | 3.19M | 3.19M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.68M | 3.68M | 3.41M | 3.41M | 3.12M | 3.12M | 2.41M | 2.41M | 3.19M | 3.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 533.54K | 533.54K | 507.66K | 507.66K | 535.85K | 535.85K | 637.97K | 637.97K | 744.35K | 744.35K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 533.54K | 533.54K | 507.66K | 507.66K | 535.85K | 535.85K | 637.97K | 637.97K | 744.35K | 744.35K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.47M | 1.47M | 1.91M | 1.91M | 8.23M | 8.23M | 7.67M | 7.67M | 1.61M | 1.61M |
| costAndExpenses | 1.47M | 1.47M | 1.91M | 1.91M | 8.23M | 8.23M | 7.67M | 7.67M | 1.61M | 1.61M |
| netInterestIncome | 450.8K | 450.8K | 444.95K | 444.95K | 390.58K | 390.58K | 208.92K | 208.92K | 350.36K | 350.36K |
| interestIncome | 450.8K | 450.8K | 444.95K | 444.95K | 390.58K | 390.58K | 208.92K | 208.92K | 350.36K | 350.36K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 |
| ebitda | -1.39M | - | 1.97M | 1.97M | -8.08M | -8.08M | -7.24M | -7.24M | -1.22M | -1.22M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.15M | 3.15M | 2.9M | 2.9M | 2.58M | 2.58M | 1.77M | 1.77M | 2.45M | 2.45M |
| totalOtherIncomeExpensesNet | -1.39M | -1.39M | 1.97M | 1.97M | -8.08M | -8.08M | -7.24M | -7.24M | -1.22M | -1.22M |
| incomeBeforeTax | 1.76M | 1.76M | 4.88M | 4.88M | -5.5M | -5.5M | -5.47M | -5.47M | 1.23M | 1.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.76M | 1.76M | 4.88M | 4.88M | -5.5M | -5.5M | -5.47M | -5.47M | 1.23M | 1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.76M | 1.76M | 4.88M | 4.88M | -5.5M | -5.5M | -5.47M | -5.47M | 1.23M | 1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76M | 1.76M | 4.88M | 4.88M | -5.5M | -5.5M | -5.47M | -5.47M | 1.23M | 1.23M |
| eps | 0.13 | 0.13 | 0.36 | 0.36 | -0.41 | -0.41 | -0.41 | -0.41 | 0.09 | 0.09 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84M | 2.84M | 2.41M | 2.41M | 2.42M | 2.42M | 4.06M | 4.06M | 3.57M | 3.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 2.84M | 2.41M | 2.41M | 2.42M | 2.42M | 4.06M | 4.06M | 3.57M | 3.57M |
| netReceivables | 2.33M | 2.33M | 1.52M | 1.52M | 2.75M | 2.75M | 3.02M | 3.02M | 4.61M | 4.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.33M | 2.33M | 1.52M | 1.52M | 2.75M | 2.75M | 3.02M | 3.02M | 4.61M | 4.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.16M | 5.16M | 4.79M | 4.79M | 5.21M | 5.21M | 5.39M | 5.39M | 5.71M | 5.71M |
| totalCurrentAssets | 10.33M | 10.33M | 8.71M | 8.71M | 10.37M | 10.37M | 12.48M | 12.48M | 13.89M | 13.89M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 181.51M | 181.51M | 186.91M | 186.91M | 186.83M | 186.83M | 215.37M | 215.37M | 229.72M | 229.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15254 | 15254 | 32659 | 32659 | 15473 | 15473 | 38049 | -215.37M | 15591 | -229.72M |
| totalNonCurrentAssets | 181.52M | 181.52M | 186.94M | 186.94M | 186.84M | 186.84M | 215.41M | 215.37M | 229.74M | 229.72M |
| otherAssets | - | - | - | - | - | - | - | 38049 | - | 15591 |
| totalAssets | 191.85M | 191.85M | 195.66M | 195.66M | 197.21M | 197.21M | 227.88M | 227.88M | 243.63M | 243.63M |
| totalPayables | 974.34K | 974.34K | 478.76K | 478.76K | - | - | 630.97K | 630.97K | 3.17M | 3.17M |
| accountPayables | 974.34K | 974.34K | 478.76K | 478.76K | - | - | 630.97K | 630.97K | 3.17M | 3.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.5M | 25.5M | 27M | 27M | 32M | 32M | 61M | - | 43M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.34M | 24.34M | 24.54M | 24.54M | 24.33M | 24.33M | 7.07M | 68.07M | 18.81M | 61.81M |
| totalCurrentLiabilities | 50.81M | 50.81M | 52.02M | 52.02M | 56.33M | 56.33M | 68.7M | 68.7M | 64.98M | 64.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.81M | 50.81M | 52.02M | 52.02M | 56.33M | 56.33M | 68.7M | 68.7M | 64.98M | 64.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.43K | 134.43K | 134.43K | 134.43K | 134.39K | 134.39K | 134.22K | 134.22K | 134.18K | 134.18K |
| retainedEarnings | -52.04M | -52.04M | -50.9M | -50.9M | -53.62M | -53.62M | -42.28M | -42.28M | -22.76M | -22.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.76M | 1.76M | 4.88M | 4.88M | -5.5M | -5.5M | -5.47M | -5.47M | 1.23M | 1.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9699 | -9699 | -32836 | -32836 | 108.36K | 108.36K | 45265 | 112.05K | 70993 | 70993 |
| accountsReceivables | -6311 | -6311 | -27021 | -27021 | -44029 | -44029 | 112.05K | 112.05K | 70993 | 70993 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3388 | -3388 | -5815 | -5815 | 152.38K | 152.38K | -66789 | - | - | - |
| otherNonCashItems | 2.39M | 2.39M | 1.03M | 1.03M | 22.64M | 22.64M | 750.55K | 683.76K | 25.63M | 25.63M |
| netCashProvidedByOperatingActivities | 4.14M | 4.14M | 5.88M | 5.88M | 17.24M | 17.24M | -4.67M | -4.67M | 26.93M | 26.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -29.94M | -29.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.06M | -3.06M | -3.5M | -3.5M | -3.65M | -3.65M | -4.27M | -4.27M | -4.93M | -4.93M |
| commonDividendsPaid | -3.06M | -3.06M | -3.5M | -3.5M | -3.65M | -3.65M | -4.27M | -4.27M | -4.93M | -4.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -750K | -750K | -2.52M | -2.52M | -14.5M | -14.5M | 8.98M | 8.98M | -21.44M | -21.44M |
| netCashProvidedByFinancingActivities | -3.81M | -3.81M | -6.02M | -6.02M | -18.15M | -18.15M | 4.71M | 4.71M | -26.38M | -26.38M |