KKR Income Opportunities Fund
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 KKR Income Opportunities Fund generated cash of -$59,727,508, which is less than the previous year. Cash used in financing activities reached the amount of $66,696,116 last year. Net change in cash is therefore $6,990,495.
Cash Flow
| 2017 | 5.15M | 0 | -9.54M |
|---|---|---|---|
| 2018 | -84.95M | -112.80M | 82.31M |
| 2019 | 52.76M | 15.58M | -39.29M |
| 2020 | 5.35M | -23.00M | 2.43M |
| 2021 | 14.56M | -9.18M | -25.79M |
| 2022 | 27.01M | 16.25M | -33.37M |
| 2023 | -59.72M | 0 | 66.69M |
KIO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.63M | 11.01M | 22.22M | 14.44M | 975.80K | 3.61M | 8.00M |
Operating activities | |||||||
Net income | 53.83M | -62.04M | 64.55M | 16.17M | -3.42M | 28.76M | 35.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -16.54M | 16.68M | -20.51M | 3.70M | -1.52M | 1.57M | 0 |
Inventories | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.44M | -28.84M | 18.40M | -327.01K | 8.57M | -1.95M | 0 |
Cash generated by operating activities | -59.72M | 27.01M | 14.56M | 5.35M | 52.76M | -84.95M | 5.15M |
Investing activities | |||||||
Purchases Of Investments | -357.99M | -170.33M | -419.29M | -350.47M | -301.07M | -385.04M | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 16.25M | -9.18M | -23.00M | 15.58M | -112.80M | 0 |
Financing activities | |||||||
Common Stock Issued | 69.82M | 0 | 0 | 0 | 50M | 72.35M | 0 |
Payments for dividends | -34.90M | -25.62M | -25.62M | -30.51M | -30.51M | 0 | -24.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50M | 0 | 0 |
Repayments of term debt | 31.77M | -7.74M | -80.97M | -27M | -58.78M | -57.66M | 14.72M |
Cash used in financing activities | 66.69M | -33.37M | -25.79M | 2.43M | -39.29M | 82.31M | -9.54M |
Net Change In Cash | 6.99M | -6.38M | -11.20M | 7.77M | 13.47M | -2.64M | -4.38M |
Cash at end of period | 11.62M | 4.63M | 11.01M | 22.22M | 14.44M | 975.80K | 3.61M |