OFS Capital Corporation 4.95% Notes due 2028
Cash Flow
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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 OFS Capital Corporation 4.95% Notes due 2028 generated cash of $81,566,000, which is more than the previous year. Cash used in financing activities reached the amount of -$51,154,000 last year. Net change in cash is therefore $30,412,000.
Cash Flow
| 2014 | -65.20M | 450K | 48.63M |
|---|---|---|---|
| 2015 | 83.73M | 71.19M | -63.47M |
| 2016 | -11.31M | -62.96M | -3.73M |
| 2017 | 10.67M | -105.85M | 44.62M |
| 2018 | -101.08M | -224.72M | 66.30M |
| 2019 | -101.63M | -187.14M | 76.91M |
| 2020 | 80.62M | -59.62M | -56.36M |
| 2021 | -12.00M | -216.11M | 17.34M |
| 2022 | 2.94M | -107.55M | -31.05M |
| 2023 | 81.56M | 0 | -51.15M |
OFSSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.93M | 43.04M | 37.70M | 13.44M | 38.17M | 72.95M | 17.65M | 32.71M | 12.44M | 28.56M |
Operating activities | ||||||||||
Net income | -465K | -7.58M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.82M | 18.23M | 9.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 408K | 409K | 222K | 206K | 195K | 195K | 195K | 195K | 195K | 209K |
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 | 0 | 14.16M | -15.07M | 2.05M | -562K | -53K | -964K | -937K | -113K | -139K |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.23M | -91K | -172K | 0 | -307K |
Accounts payable | 0 | -11.09M | 3.34M | -2.70M | 6.51M | 1.19M | -3K | 51K | 233K | 272K |
Cash generated by operating activities | 81.56M | 2.94M | -12.00M | 80.62M | -101.63M | -101.08M | 10.67M | -11.31M | 83.73M | -65.20M |
Investing activities | ||||||||||
Purchases Of Investments | -41.73M | -154.16M | -268.90M | -130.39M | -222.17M | -272.15M | -142.9M | -68.23M | 71.19M | -162.82M |
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 | 0 | -107.55M | -216.11M | -59.62M | -187.14M | -224.72M | -105.85M | -62.96M | 71.19M | 450K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 53.42M | 0 | -4K | 0 |
Payments for dividends | -17.95M | -15.38M | -12.07M | -11.36M | -17.94M | -22.89M | -16.7M | -13.06M | -12.69M | -12.84M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.2M | -15.67M | -290.6M | -155.21M | 96.72M | -102.1M | 8.1M | -9.32M | -50.02M | -36.34M |
Cash used in financing activities | -51.15M | -31.05M | 17.34M | -56.36M | 76.91M | 66.30M | 44.62M | -3.73M | -63.47M | 48.63M |
Net Change In Cash | 30.41M | -28.11M | 5.34M | 24.26M | -24.72M | -34.78M | 55.29M | -15.05M | 20.26M | -16.12M |
Cash at end of period | 45.34M | 14.93M | 43.04M | 37.70M | 13.44M | 38.17M | 72.95M | 17.65M | 32.71M | 12.44M |
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