Nuveen Churchill Direct Lending 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 Nuveen Churchill Direct Lending Corp. generated cash of $73,047,000, which is more than the previous year. Cash used in financing activities reached the amount of $397,650,000 last year. Net change in cash is therefore $28,125,000.
Cash Flow
| 2019 | -1.61M | -15.84M | 19.16M |
|---|---|---|---|
| 2022 | 25.14M | -452.98M | 431.92M |
| 2023 | 73.04M | -442.57M | 397.65M |
NCDL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 39.32M | 35.18M | 2.23M |
Operating activities | |||
Net income | 75.93M | 17.28M | 7.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.82M | -1.15M | -3.53M |
Inventories | 0 | 0 | 0 |
Accounts payable | 430K | -23.19M | -5.22M |
Cash generated by operating activities | 73.04M | 25.14M | -1.61M |
Investing activities | |||
Purchases Of Investments | -589M | -502.25M | -107.12M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -442.57M | -452.98M | -15.84M |
Financing activities | |||
Common Stock Issued | 218.89M | 174.58M | -6.19M |
Payments for dividends | -63.19M | -34.65M | -5.62M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 246.43M | 295.4M | 30.99M |
Cash used in financing activities | 397.65M | 431.92M | 19.16M |
Net Change In Cash | 28.12M | 4.13M | 1.18M |
Cash at end of period | 67.44M | 39.32M | 3.42M |