Lord Abbett Ultra Short Bond Fund Class A (LUBAX)

LUBAX Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Net Income	-	-21.94	19.82	-6.84	10.96	5.05
Other Operating Activities	-	47.08	71.98	50.17	-1.68	15.97
Operating Cash Flow	-	25.14	91.8	43.33	9.27	21.03
Operating Cash Flow Growth	-	-72.61%	111.85%	367.19%	-55.90%	-39.88%
Dividends Paid	-	-15.83	-17.91	-16.18	-15.02	-15.18
Share Repurchases	-	0	-59.88	0	0	0
Other Financing Activities	-	-11.04	-131.81	-30.06	8.94	-7.06
Financing Cash Flow	-	-26.87	-89.84	-46.23	-6.08	-22.24
Net Cash Flow	-	-1.73	1.96	-2.9	7.79	-1.21
Free Cash Flow	-	25.14	91.8	43.33	9.27	21.03
Free Cash Flow Growth	-	-72.61%	111.85%	367.19%	-55.90%	-39.88%
Free Cash Flow Margin	-	227.53%	587.88%	317.54%	46.91%	112.68%
Free Cash Flow Per Share	-	1.87	6.84	2.42	0.52	1.18

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.