FS KKR Capital 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 KKR Capital Corp. generated cash of $1,384,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,404,000,000 last year. Net change in cash is therefore -$20,000,000.
Cash Flow
| 2014 | 163.71M | -56.13M | -294.19M |
|---|---|---|---|
| 2015 | 175.17M | -22.1M | -190.03M |
| 2016 | 525.96M | 430.67M | -343.35M |
| 2017 | 66.38M | 430.67M | -192.23M |
| 2018 | 280M | 426M | -315M |
| 2019 | -256M | -53M | 258M |
| 2020 | 675M | -35M | -590M |
| 2021 | -639M | -1.02B | 825M |
| 2022 | 1.10B | 99M | -1.23B |
| 2023 | 1.38B | 753M | -1.40B |
FSK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251M | 377M | 191M | 106M | 104M | 139M | 264.59M | 81.98M | 96.84M | 227.32M |
Operating activities | ||||||||||
Net income | 696M | 92M | 1.51B | -405M | 246M | 569M | 181.98M | 294.29M | 38.38M | 194.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 981M | -717M | 221M | 83M | 218M | -148.64M | -148.64M | 167.16M | 82.14M |
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 | 281M | -475M | 494M | -535M | -170M | 77.88M | -1.50M | 17.21M | -4.19M |
Inventories | 0 | 0 | -285M | 0 | 0 | 0 | 0 | 50.61M | 875.56M | 1.08B |
Accounts payable | 0 | 20M | 59M | -21M | 7M | 5M | 2.70M | -1.91M | 6.21M | 5.28M |
Cash generated by operating activities | 1.38B | 1.10B | -639M | 675M | -256M | 280M | 66.38M | 525.96M | 175.17M | 163.71M |
Investing activities | ||||||||||
Purchases Of Investments | -2.23B | -5.44B | -7.59B | -2.57B | -3.04B | -761M | -1.15B | -1.15B | -1.64B | -2.17B |
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 | 753M | 99M | -1.02B | -35M | -53M | 426M | 430.67M | 430.67M | -22.1M | -56.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 477M | 15.90M | 11.09M | 19.16M | 1.09B |
Payments for dividends | -823M | -738M | -502M | -340M | -342M | -207M | -218.20M | -216.66M | -179.39M | -268.64M |
Repurchases of common stock | -32M | -56M | -12M | -47M | -153M | -50M | 0 | 0 | 0 | -258.90M |
Repayments of term debt | -528M | -418M | -3.63B | -3.54B | 779M | -732M | 10.06M | -1.39B | -29.79M | -921.02M |
Cash used in financing activities | -1.40B | -1.23B | 825M | -590M | 258M | -315M | -192.23M | -343.35M | -190.03M | -294.19M |
Net Change In Cash | -20M | -126M | 186M | 85M | 2M | -35M | -125.85M | 182.61M | -14.85M | -130.48M |
Cash at end of period | 231M | 251M | 377M | 191M | 106M | 104M | 138.74M | 264.59M | 81.98M | 96.84M |
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