FS Credit Opportunities Corp.
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 FS Credit Opportunities Corp. generated cash of $135,359,000, which is less than the previous year. Cash used in financing activities reached the amount of -$121,225,000 last year. Net change in cash is therefore $14,134,000.
Cash Flow
| 2022 | 255.24M | 0 | -250.09M |
|---|---|---|---|
| 2023 | 135.35M | 0 | -121.22M |
FSCO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 92.06M | 86.92M |
Operating activities | ||
Net income | 242.93M | -155.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -3.65M | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 135.35M | 255.24M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -126.20M | -82.65M |
Repurchases of common stock | -100M | -17.36M |
Repayments of term debt | 105M | -150M |
Cash used in financing activities | -121.22M | -250.09M |
Net Change In Cash | 14.13M | 5.14M |
Cash at end of period | 106.20M | 92.06M |