Investcorp Credit Management BDC
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 Investcorp Credit Management BDC generated cash of $37,056,525, which is more than the previous year. Cash used in financing activities reached the amount of -$41,098,937 last year. Net change in cash is therefore -$4,042,412.
Cash Flow
| 2015 | -48.12M | -60.85M | 44.95M |
|---|---|---|---|
| 2016 | 41.32M | 32.08M | -44.42M |
| 2017 | 40.71M | 40.22M | -48.50M |
| 2018 | -8.23M | -35.19M | 3.21M |
| 2019 | -13.96M | -36.45M | 31.93M |
| 2020 | -10.55M | 3.79M | 4.54M |
| 2021 | 20.20M | 19.09M | -27.89M |
| 2022 | 21.21M | 9.13M | -24.66M |
| 2023 | 20.70M | 10.65M | -20.71M |
| 2024 | 37.05M | 29.77M | -41.09M |
ICMB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.15M | 9.15M | 12.60M | 20.29M | 26.29M | 8.32M | 10.64M | 18.43M | 21.53M | 24.69M |
Operating activities | ||||||||||
Net income | -4.09M | 3.23M | 2.58M | -2.31M | -24.65M | -14.54M | 15.62M | 23.57M | -9.34M | 15.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | -10.72M | 2.87M | 28.45M | 2.62M | -10.40M | -22.59M | 27.37M | 5.36M |
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 | 35.00K | 953.02K | 5.71M | -3.31M | -1.61M | 8.09M | -10.38M | 269.93K | 1.00M | -1.44M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.79M | -235.32K | -186.26K | -20.91M | 6.63M | 2.28M | 3.53M | 4.22M | 0 |
Cash generated by operating activities | 37.05M | 20.70M | 21.21M | 20.20M | -10.55M | -13.96M | -8.23M | 40.71M | 41.32M | -48.12M |
Investing activities | ||||||||||
Purchases Of Investments | -62.52M | -51.26M | -144.74M | -89.09M | -127.92M | -201.93M | -172.23M | -108.08M | -63.04M | -199.77M |
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 | 29.77M | 10.65M | 9.13M | 19.09M | 3.79M | -36.45M | -35.19M | 40.22M | 32.08M | -60.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.14M | 0 | 2.30M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.18M | -8.61M | -8.50M | -9.86M | -13.52M | -13.55M | -13.66M | -17.76M | -24.78M | -18.57M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 54.80M | -358.57K | -390.17K | 0 | 0 | 0 |
Repayments of term debt | -28.9M | -12.1M | -19.3M | -81.37M | -39.04M | 47.70M | -35.55M | -30.47M | -53.30M | 65.25M |
Cash used in financing activities | -41.09M | -20.71M | -24.66M | -27.89M | 4.54M | 31.93M | 3.21M | -48.50M | -44.42M | 44.95M |
Net Change In Cash | -4.04M | -3.86K | -3.45M | -7.68M | -6.00M | 17.96M | -5.02M | -7.78M | -3.10M | -3.16M |
Cash at end of period | 5.10M | 9.15M | 9.15M | 12.60M | 20.29M | 26.29M | 5.62M | 10.64M | 18.43M | 21.53M |
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