Carlyle 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 Carlyle Credit Income Fund generated cash of -$74,617,028, which is less than the previous year. Cash used in financing activities reached the amount of $72,525,916 last year. Net change in cash is therefore -$2,090,664.
Cash Flow
| 2017 | 4.79M | 20.73M | -26.80M |
|---|---|---|---|
| 2019 | 16.05M | 12.31M | -21.03M |
| 2020 | -4.78M | -5.49M | 5.05M |
| 2021 | 24.44M | 21.13M | -22.58M |
| 2022 | 2.25M | -3.49M | -4.91M |
| 2023 | 4.40M | 4.92M | -3.55M |
| 2024 | -74.61M | 0 | 72.52M |
CCIF Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.81M | 1.96M | 4.62M | 2.76M | 2.49M | 7.46M | 8.33M |
Operating activities | |||||||
Net income | 5.56M | -11.82M | -3.12M | 7.78M | -1.46M | 10.72M | 5.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.26M | -1.09M | 1.83M | 679.97K | -1.86M | -852.21K | -66.01K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -243.09K | 212.67K | -701.15K | 185.71K | 608.96K | 47.78K |
Cash generated by operating activities | -74.61M | 4.40M | 2.25M | 24.44M | -4.78M | 16.05M | 4.79M |
Investing activities | |||||||
Purchases Of Investments | 0 | -93.61M | -36.11M | -34.43M | -31.89M | -9.28M | -28.56M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 4.92M | -3.49M | 21.13M | -5.49M | 12.31M | 20.73M |
Financing activities | |||||||
Common Stock Issued | 28.06M | 10.81M | 0 | 0 | 0 | 461.27K | 12.06M |
Payments for dividends | -14.76M | -6.91M | -10.36M | -11.49M | -5.44M | -3.38M | -3.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -13.60M | -35.37M |
Repayments of term debt | 0 | -7.45M | 5.5M | -26.5M | -9.7M | -4.5M | 0 |
Cash used in financing activities | 72.52M | -3.55M | -4.91M | -22.58M | 5.05M | -21.03M | -26.80M |
Net Change In Cash | -2.09M | 847.79K | -2.66M | 1.86M | 274.16K | -4.97M | -1.27M |
Cash at end of period | 725.40K | 2.81M | 1.96M | 4.62M | 2.76M | 2.49M | 7.06M |