Carlyle Secured Lending
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 Secured Lending generated cash of $230,609,000, which is more than the previous year. Cash used in financing activities reached the amount of -$200,668,000 last year. Net change in cash is therefore $29,941,000.
Cash Flow
| 2014 | -425.76M | -444.20M | 392.50M |
|---|---|---|---|
| 2015 | -389.94M | -425.15M | 423.02M |
| 2016 | -314.61M | -372.06M | 311.26M |
| 2017 | -385.65M | -467.54M | 379.20M |
| 2018 | 28.79M | -65.09M | 26.35M |
| 2019 | -91.89M | -175.29M | 41.45M |
| 2020 | 305.15M | 236.86M | -273.49M |
| 2021 | 75.43M | 6.05M | -50.77M |
| 2022 | 14.51M | -56.95M | -77.08M |
| 2023 | 230.60M | 154.37M | -200.66M |
CGBD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.50M | 93.07M | 68.41M | 36.75M | 87.18M | 32.03M | 38.48M | 41.83M | 8.75M | 42.01M |
Operating activities | ||||||||||
Net income | 92.28M | 85.63M | 160.35M | 6.82M | 61.33M | 39.11M | 84.2M | 69.80M | 18.67M | 5.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 25.59M | 1.34M | 2.13M | 1.86M | 1.89M | 949K | 1.41M | 1.05M | 1.82M |
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 | 0 | -3.87M | -461K | -3.37M | -3.04M | 0 | -5.28M | 0 | 1.23M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.09M | 667K | -1.67M | -851K | 0 | 4.75M | 0 | -888K | 0 |
Cash generated by operating activities | 230.60M | 14.51M | 75.43M | 305.15M | -91.89M | 28.79M | -385.65M | -314.61M | -389.94M | -425.76M |
Investing activities | ||||||||||
Purchases Of Investments | -207.19M | -635.27M | -842.98M | -451.93M | -994.37M | -953.16M | -1.28B | -755.65M | -653.15M | -565.43M |
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 | 154.37M | -56.95M | 6.05M | 236.86M | -175.29M | -65.09M | -467.54M | -372.06M | -425.15M | -444.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 50M | 0 | 0 | 357.42M | 185.53M | 262.35M | 164.76M |
Payments for dividends | -93.02M | -86.82M | -83.66M | -96.55M | -107.09M | -93.30M | -76.04M | -61.20M | -35.55M | -11.85M |
Repurchases of common stock | -3.99M | -28.45M | -28.43M | -27.25M | -64.71M | -4.86M | 0 | 0 | 0 | 0 |
Repayments of term debt | -98.61M | 39.48M | -357.5M | -725.46M | 214.97M | -127.94M | 98.88M | -378.77M | 198.87M | -178.40M |
Cash used in financing activities | -200.66M | -77.08M | -50.77M | -273.49M | 41.45M | 26.35M | 379.20M | 311.26M | 423.02M | 392.50M |
Net Change In Cash | 29.94M | -62.56M | 24.65M | 31.66M | -50.43M | 55.14M | -6.45M | -3.34M | 33.08M | -33.25M |
Cash at end of period | 60.44M | 30.50M | 93.07M | 68.41M | 36.75M | 87.18M | 32.03M | 38.48M | 41.83M | 8.75M |
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