Crescent Capital BDC
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 Crescent Capital BDC generated cash of $92,298,000, which is more than the previous year. Cash used in financing activities reached the amount of -$84,987,000 last year. Net change in cash is therefore $7,403,000.
Cash Flow
| 2015 | -130.30M | 0 | 135.06M |
|---|---|---|---|
| 2016 | -78.42M | -74.78M | 78.78M |
| 2017 | -88.38M | -100.08M | 92.50M |
| 2018 | -164.55M | -181.45T | 165.70M |
| 2019 | -202.98M | -232.51T | 205.99M |
| 2020 | -61.79M | -106.29M | 63.22M |
| 2021 | -157.65M | -186.10B | 166.32M |
| 2022 | 27.95M | -30.43M | -34.40M |
| 2023 | 92.29M | 0 | -84.98M |
CCAP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.06M | 23.52M | 14.84M | 13.42M | 10.36M | 9.27M | 5.11M | 4.76M | 10 |
Operating activities | |||||||||
Net income | 83.83M | 15.54M | 83.63M | 54.67M | 29.27M | 8.11M | 9.05M | 11.76M | -2.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | -13.95B | -30.52M | -7.30T | 6.97T | -877.26B | -5.85T | 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 | 0 | 11.68M | -17.76M | 524K | -1.62M | -26.72K | 1.12M | -2.04M | -429.61K |
Inventories | 0 | -106K | 220K | 236K | -121.01K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -3.07M | 8.88M | 524K | -59.59K | 66.77K | 255.39K | 647.22K | 336.18K |
Cash generated by operating activities | 92.29M | 27.95M | -157.65M | -61.79M | -202.98M | -164.55M | -88.38M | -78.42M | -130.30M |
Investing activities | |||||||||
Purchases Of Investments | -200.69M | -307.99M | -647.37B | -352.39M | -378.34T | -291.15T | -154.20M | -135.60M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -14.98M | 0 | 0 | -12.88M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -30.43M | -186.10B | -106.29M | -232.51T | -181.45T | -100.08M | -74.78M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 52.10M | 44.29M | 146M | 95M | 45M | 45M | 0 |
Payments for dividends | -64.55M | -55.28M | -47.72M | -42.63M | -24.53M | -13.48M | -8.25M | -5.37M | -149.86K |
Repurchases of common stock | 0 | 0 | 0 | -2.20M | 0 | 0 | 0 | 0 | -545.45K |
Repayments of term debt | -16.57M | 21.10M | -161.40M | -336.08M | 87.50M | -137.3M | 56.5M | -81.3M | 0 |
Cash used in financing activities | -84.98M | -34.40M | 166.32M | 63.22M | 205.99M | 165.70M | 92.50M | 78.78M | 135.06M |
Net Change In Cash | 7.40M | -6.45M | 8.67M | 1.42M | 3.05M | 1.09M | 4.15M | 351.76K | 4.76M |
Cash at end of period | 24.47M | 17.06M | 23.52M | 14.84M | 13.42M | 10.36M | 9.27M | 5.11M | 4.76M |
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