FS KKR Capital Corp. II
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. II generated cash of $133,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$132,000,000 last year. Net change in cash is therefore $1,000,000.
Cash Flow
| 2015 | -247.02M | 0 | 251.22M |
|---|---|---|---|
| 2016 | 397.12M | 0 | -278.83M |
| 2017 | 163.00M | 0 | -49.66M |
| 2018 | 233.60M | 0 | -544M |
| 2019 | 474M | 0 | -457M |
| 2020 | 133M | -3.03B | -132M |
FSKR Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 167M | 148.17M | 449.21M | 347.07M | 228.78M | 0 |
Operating activities | ||||||
Net income | -376M | 92M | -37.44M | 189.93M | 417.31M | -60.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | -192M | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -212M | 15.24M | 7.68M | 71.14M | -77.26M | 0 |
Inventories | 0 | -134.48M | 158.57M | 406.60M | 1.11B | 0 |
Accounts payable | 0 | 5.23M | -38.54M | 10.40M | -14.08M | 0 |
Cash generated by operating activities | 133M | 474M | 233.60M | 163.00M | 397.12M | -247.02M |
Investing activities | ||||||
Purchases Of Investments | -3.03B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.03B | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -166M | -243.43M | -244.59M | -254.18M | -227.95M |
Repurchases of common stock | -43M | -52M | -114.17M | -124.59M | -91.79M | -38.03M |
Repayments of term debt | -2.94B | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -132M | -457M | -544M | -49.66M | -278.83M | 251.22M |
Net Change In Cash | 1M | 17M | -309.95M | 113.33M | 118.29M | 4.19M |
Cash at end of period | 168M | 165.17M | 139.26M | 460.40M | 347.07M | 4.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |