BlackRock Capital Investment
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 BlackRock Capital Investment generated cash of $28,789,624, which is more than the previous year. Cash used in financing activities reached the amount of $7,440,353 last year. Net change in cash is therefore -$171,910.
Cash Flow
| 2014 | 90.28M | 0 | -98.42M |
|---|---|---|---|
| 2015 | 152.76M | 0 | -150.67M |
| 2016 | 98.84M | 0 | -100.55M |
| 2017 | 198.92M | 0 | -180.61M |
| 2018 | 82.04M | 35.75T | -97.55M |
| 2019 | -76.77M | -121.28T | 77.96M |
| 2020 | 170.63M | 140.51T | -161.98M |
| 2021 | -561.69K | -21.63T | -10.02M |
| 2022 | -23.97M | -37.44T | 20.75M |
| 2023 | 28.78M | -36.40M | 7.44M |
BKCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.53M | 12.75M | 23.33M | 14.67M | 13.49M | 29.01M | 10.70M | 12.41M | 10.32M | 18.47M |
Operating activities | ||||||||||
Net income | 26.23M | 3.48M | 66.48M | -103.85M | -6.88M | -9.16M | 20.90M | -84.29M | 38.62M | 137.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 22.32T | -68.46T | -1.30T | -915.00B | -1.77T | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.66M | -866.18K | 3.00M | 82.91K | -1.56M | 3.61M | 879.32K | 2.78M | -112.71K | -2.38M |
Inventories | 0 | 0 | 0 | 0 | 0 | -34.76M | -155.12M | 0 | 0 | 0 |
Accounts payable | 537.61K | -9.31M | 2.15M | 943.67K | 7.92M | -1.09M | -1.45M | -4.78M | -91.73K | 22.41K |
Cash generated by operating activities | 28.78M | -23.97M | -561.69K | 170.63M | -76.77M | 82.04M | 198.92M | 98.84M | 152.76M | 90.28M |
Investing activities | ||||||||||
Purchases Of Investments | -119.83M | -229.89T | -272.24T | -137.07T | -298.00T | -302.67T | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -36.40M | -37.44T | -21.63T | 140.51T | -121.28T | 35.75T | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -29.02M | -29.44M | -22.26M | -22.75M | -46.97M | -51.05M | -51.13M | -57.34M | -59.00M | -65.86M |
Repurchases of common stock | 0 | -4.88M | -2.19M | -3.62M | -469.22K | -24.46M | -1.43M | -16.09M | -7.92M | -2.80M |
Repayments of term debt | 0 | 0 | -121.8M | -271.4M | 0 | -337.04M | 0 | -459M | 0 | -658M |
Cash used in financing activities | 7.44M | 20.75M | -10.02M | -161.98M | 77.96M | -97.55M | -180.61M | -100.55M | -150.67M | -98.42M |
Net Change In Cash | -171.91K | -3.21M | -10.58M | 8.65M | 1.18M | -15.51M | 18.30M | -1.70M | 2.08M | -8.14M |
Cash at end of period | 9.35M | 9.53M | 12.75M | 23.33M | 14.67M | 13.49M | 29.01M | 10.70M | 12.41M | 10.32M |
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