Frost Low Duration Bond Fund Investor Class Shares

NAS:FADLXFinancial Services

——At close · Market cap —

FADLX · Cash flow · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Net income	74.7	64.5	(188.7)	350.7	(7.5)	(58.5)	−675.7%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.4	0.8	(0.3)	3.1	1.2	(2.8)	−328.5%
Operating cash flow	70.2	209.5	240.5	194.2	87.4	412.0	+371.6%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	(117.2)	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(55.3)	(225.4)	(232.8)	(161.8)	(132.4)	(413.3)	−212.1%
Free cash flow	70.2	209.5	240.5	194.2	87.4	412.0	+371.6%
Net change in cash	14.9	(10.9)	7.7	32.4	(45.1)	(1.3)	+97.1%

USD millionsUpdated 30 Jun 2023 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.