Blackstone / GSO Long-Short Credit Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackstone / GSO Long-Short Credit Income Fund generated cash of $15,246,822, which is less than the previous year. Cash used in financing activities reached the amount of -$41,332,844 last year. Net change in cash is therefore -$15,725,963.
Cash Flow
| 2015 | 17.03M | -21.90M | 8.06M |
|---|---|---|---|
| 2016 | 17.19M | -14.42M | 1.81M |
| 2017 | -5.64M | -21.35M | 86.48K |
| 2018 | 16.46M | -1.84M | -20.37M |
| 2019 | 22.11M | 3.78M | -21.87M |
| 2020 | 34.31M | 20.97M | -28.04M |
| 2021 | -1.45M | -13.71M | -9.62M |
| 2022 | 43.66M | 31.71M | -29.06M |
| 2023 | 15.24M | 16.47M | -41.33M |
BGX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.12M | 1.52M | 12.60M | 6.33M | 6.09M | 10.00M | 15.55M | 10.97M | 7.78M |
Operating activities | |||||||||
Net income | 24.43M | -22.60M | 16.56M | 5.06M | 20.09M | 1.82M | 17.53M | 38.24M | -14.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 589.19K | -912.99K | -18.89K | 198.32K | 306.07K | 441.87K | 92.09K | 670.22K | -1.07M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -14.64K | -123.14K | 147.94K | 9.83K | 22.26K | -19.85K | 8.46K | -3.51K | 2.37K |
Cash generated by operating activities | 15.24M | 43.66M | -1.45M | 34.31M | 22.11M | 16.46M | -5.64M | 17.19M | 17.03M |
Investing activities | |||||||||
Purchases Of Investments | -249.64M | -257.53M | -286.78M | -217.15M | -135.98M | -294.87M | -447.60M | -310.19M | -255.07M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.47M | 31.71M | -13.71M | 20.97M | 3.78M | -1.84M | -21.35M | -14.42M | -21.90M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.73M | -12.96M | -12.62M | -15.94M | -22.37M | 0 | -18.91M | -14.93M | -14.93M |
Repurchases of common stock | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.6M | -16.1M | -11.5M | -42.4M | 500K | -29.5M | 19M | -16.74M | 0 |
Cash used in financing activities | -41.33M | -29.06M | -9.62M | -28.04M | -21.87M | -20.37M | 86.48K | 1.81M | 8.06M |
Net Change In Cash | -15.72M | 14.59M | -11.07M | 6.27M | 243.29K | -3.91M | -5.55M | 4.58M | 3.19M |
Cash at end of period | 401.74K | 16.12M | 1.52M | 12.60M | 6.33M | 6.09M | 10.00M | 15.55M | 10.97M |