Oaktree Strategic Income
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 Oaktree Strategic Income generated cash of $59,644,609, which is more than the previous year. Cash used in financing activities reached the amount of -$44,339,303 last year. Net change in cash is therefore $15,448,795.
Cash Flow
| 2014 | -214.52M | 0 | 269.61M |
|---|---|---|---|
| 2015 | -342.25M | 0 | 276.25M |
| 2016 | 40.91M | 0 | -62.56M |
| 2017 | 68.84M | 0 | -53.02M |
| 2018 | -16.93M | 0 | -8.23M |
| 2019 | -3.69M | 0 | 1.32M |
| 2020 | 59.64M | 0 | -44.33M |
OCSI Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.05M | 16.43M | 35.60M | 19.77M | 41.43M | 107.42M | 52.34M |
Operating activities | |||||||
Net income | -1.26M | 6.97M | 20.67M | -8.76M | -4.45M | 15.91M | 9.23M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 59.64M | -3.69M | -16.93M | 68.84M | 40.91M | -342.25M | -214.52M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 276.68M |
Payments for dividends | -16.20M | -18.05M | -18.28M | -23.15M | -25.86M | -39.43M | -4.70M |
Repurchases of common stock | -291.84K | -215.06K | -281.73K | -270.63K | -650.40K | -1.08M | -32.94K |
Repayments of term debt | -117.5M | 0 | -301.9M | 0 | -81.58M | 0 | -110.62M |
Cash used in financing activities | -44.33M | 1.32M | -8.23M | -53.02M | -62.56M | 276.25M | 269.61M |
Net Change In Cash | 15.44M | -2.38M | -25.16M | 15.82M | -21.65M | -65.99M | 55.08M |
Cash at end of period | 29.50M | 14.05M | 10.43M | 35.60M | 19.77M | 41.43M | 107.42M |