Kayne Anderson 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 Kayne Anderson BDC generated cash of $79,852,000, which is more than the previous year. Cash used in financing activities reached the amount of $135,596,000 last year. Net change in cash is therefore $25,543,000.
Cash Flow
| 2022 | 46.10M | -587.87M | 548.26M |
|---|---|---|---|
| 2023 | 79.85M | -189.90M | 135.59M |
KBDC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 8.52M | 2.03M |
Operating activities | ||
Net income | 77.07M | 45.76M |
| 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 | -2.42M | -8.42M |
Inventories | 0 | 0 |
Accounts payable | -956K | 956K |
Cash generated by operating activities | 79.85M | 46.10M |
Investing activities | ||
Purchases Of Investments | -407.92M | -729.99M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -189.90M | -587.87M |
Financing activities | ||
Common Stock Issued | 90.57M | 268.21M |
Payments for dividends | -70.01M | -23.09M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 118.75M | 310M |
Cash used in financing activities | 135.59M | 548.26M |
Net Change In Cash | 25.54M | 6.49M |
Cash at end of period | 34.06M | 8.52M |