Carlyle Secured Lending, Inc. 8.20% Notes due 2028
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, Inc. 8.20% Notes due 2028 generated cash of $76,231,000, 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
| 2015 | 35.20M | -425.15M | 423.02M |
|---|---|---|---|
| 2016 | 57.45M | -372.06M | 311.26M |
| 2017 | 81.89M | -467.54M | 379.20M |
| 2018 | 93.88M | -65.09M | 26.35M |
| 2019 | 83.39M | -175.29M | 41.45M |
| 2020 | 237.19M | 67.96M | -273.49M |
| 2021 | 69.37M | 6.05M | -50.77M |
| 2022 | 71.46M | -56.95M | -77.08M |
| 2023 | 76.23M | 154.37M | -200.66M |
CGBDL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.50M | 93.07M | 68.41M | 36.75M | 87.18M | 0 | 38.48M | 0 | 8.75M |
Operating activities | |||||||||
Net income | 92.28M | 85.63M | 160.35M | 6.82M | 61.33M | 39.11M | 84.2M | 69.80M | 18.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.70M | -3.87M | -461K | -3.37M | -3.04M | -2.17M | -5.28M | -2.52M | 1.23M |
Inventories | 0 | -4 | 0 | -9 | 0 | -1 | 0 | 0 | 0 |
Accounts payable | 1.66M | 2.09M | 667K | -1.67M | -851K | 902K | 4.75M | 2.94M | -888K |
Cash generated by operating activities | 76.23M | 71.46M | 69.37M | 237.19M | 83.39M | 93.88M | 81.89M | 57.45M | 35.20M |
Investing activities | |||||||||
Purchases Of Investments | -207.19M | -635.27M | -842.98M | -620.82M | -994.37M | -953.16M | -1.28B | -755.65M | -653.15M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 154.37M | -56.95M | 6.05M | 67.96M | -175.29M | -65.09M | -467.54M | -372.06M | -425.15M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 50M | 0 | -15K | 357.42M | 185.53M | 262.35M |
Payments for dividends | -93.02M | -86.82M | -83.66M | -96.55M | -107.09M | 0 | -76.04M | -61.20M | -35.55M |
Repurchases of common stock | -3.99M | -28.45M | -28.43M | -27.25M | -64.71M | -4.86M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -61.32M | -199.68M | 0 | -124.53M | 0 | -186.92M | 0 |
Cash used in financing activities | -200.66M | -77.08M | -50.77M | -273.49M | 41.45M | 26.35M | 379.20M | 311.26M | 423.02M |
Net Change In Cash | 29.94M | -62.56M | 24.65M | 31.66M | -50.43M | 55.14M | -6.45M | -3.34M | 33.08M |
Cash at end of period | 60.44M | 30.50M | 93.07M | 68.41M | 36.75M | 55.14M | 32.03M | -3.34M | 41.83M |