Blackstone / GSO Senior Floating Rate Term 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 Senior Floating Rate Term Fund generated cash of -$11,545,898, which is less than the previous year. Cash used in financing activities reached the amount of -$12,597,292 last year. Net change in cash is therefore -$24,143,190.
Cash Flow
| 2014 | 6.94M | 0 | -30.38M |
|---|---|---|---|
| 2015 | 17.83M | 10.79M | -29.94M |
| 2016 | 5.83M | -11.73M | -5.87M |
| 2017 | 21.74M | 4.12M | -16.31M |
| 2018 | 18.90M | -345.18K | -25.57M |
| 2019 | 26.55M | 6.91M | -23.62M |
| 2020 | 62.66M | 48.36M | -62.05M |
| 2021 | 2.40M | -9.72M | -7.73M |
| 2022 | 61.12M | 48.24M | -40.78M |
| 2023 | -11.54M | 0 | -12.59M |
BSL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.14M | 3.80M | 9.14M | 8.53M | 5.59M | 12.26M | 6.83M | 6.86M | 8.18M | 31.63M |
Operating activities | ||||||||||
Net income | 26.86M | -19.13M | 17.78M | 2.88M | 19.04M | 4.98M | 17.03M | 42.75M | -14.52M | 1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -65.23K | -394.82K | -329.72K | 330.77K | 143.92K | 503.10K | 123.15K | -94.26K | -154.50K | 191.50K |
Inventories | 0 | -35.72K | 2.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -41.41K | 112.79K | 67.87K | -26.61K | 13.99K | -8.22K | 0 | 0 | 10.79K | 0 |
Cash generated by operating activities | -11.54M | 61.12M | 2.40M | 62.66M | 26.55M | 18.90M | 21.74M | 5.83M | 17.83M | 6.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -201.59M | -311.70M | -240.31M | -163.52M | -399.89M | -528.21M | -365.61M | -292.03M | 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 | 0 | 48.24M | -9.72M | 48.36M | 6.91M | -345.18K | 4.12M | -11.73M | 10.79M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 32.58K | -818.77K | -22.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.19M | -13.59M | -12.42M | -16.20M | -23.12M | -17.57M | -17.31M | -17.37M | -16.43M | -19.38M |
Repurchases of common stock | 0 | -6.72M | -818.77K | -22.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.6M | -20.5M | -5.5M | -49.5M | -500K | -14M | 0 | -6.75M | 0 | -96M |
Cash used in financing activities | -12.59M | -40.78M | -7.73M | -62.05M | -23.62M | -25.57M | -16.31M | -5.87M | -29.94M | -30.38M |
Net Change In Cash | -24.14M | 20.33M | -5.33M | 611.94K | 2.93M | -6.67M | 5.43M | -34.77K | -1.31M | -23.44M |
Cash at end of period | 4.47K | 24.14M | 3.80M | 9.14M | 8.53M | 5.59M | 12.26M | 6.83M | 6.86M | 8.18M |