Oxford Lane Capital 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 Oxford Lane Capital Corp. generated cash of -$123,794,003, which is less than the previous year. Cash used in financing activities reached the amount of $145,028,253 last year. Net change in cash is therefore $21,234,250.
Cash Flow
| 2011 | -28.2M | 0 | 34.14M |
|---|---|---|---|
| 2012 | -7.58M | 0 | 3.13M |
| 2016 | 31.41M | -35.49M | -18.78M |
| 2018 | -71.14M | 0 | 77.46M |
| 2020 | -271.22M | -394.02M | 261.41M |
| 2021 | -7.93M | -131.94M | 87.14M |
| 2023 | -91.56M | -472.86M | 78.63M |
| 2024 | -123.79M | 0 | 145.02M |
OXLC Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.74M | 34.67M | 11.66M | 21.47M | 14.01M | 7.73M | 6.1M | 0 |
Operating activities | ||||||||
Net income | 235.10M | -171.28M | 289.93M | -291.13M | 38.00M | -85.77M | 4.42M | 80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -5.03M | 1.73M | -6.10M | -2.52M | 566.04K | 6.71M | 0 | 0 |
Inventories | 0 | 163.81K | 54.65K | 0 | 0 | 324.89K | 0 | 0 |
Accounts payable | 4.78M | 5.22M | 1.28M | 2.64M | 610.89K | -621.34K | 2.3M | 0 |
Cash generated by operating activities | -123.79M | -91.56M | -7.93M | -271.22M | -71.14M | 31.41M | -7.58M | -28.2M |
Investing activities | ||||||||
Purchases Of Investments | -597.19M | -543.45M | -375.19M | -497.40M | 0 | -145.59M | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -472.86M | -131.94M | -394.02M | 0 | -35.49M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 315.16M | 141.41M | 114.42M | 294.05M | 130.44M | 65.03M | 0 | 0 |
Payments for dividends | -166.59M | -122.53M | -75.09M | -83.99M | -41.51M | -37.30M | -5.15M | 0 |
Repurchases of common stock | 0 | 0 | -6.37M | -30M | -50.50M | -44.82M | 8.88M | 37.1M |
Repayments of term debt | 0 | 0 | -40.21M | -2.49M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 145.02M | 78.63M | 87.14M | 261.41M | 77.46M | -18.78M | 3.13M | 34.14M |
Net Change In Cash | 21.23M | -12.93M | 79.20M | -9.81M | 6.31M | 12.63M | -4.45M | 5.94M |
Cash at end of period | 42.97M | 21.74M | 90.86M | 11.66M | 20.33M | 20.36M | 1.65M | 5.94M |