Runway Growth Finance Corp. 8.00% Notes due 2027
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 Runway Growth Finance Corp. 8.00% Notes due 2027 generated cash of $112,437,000, which is more than the previous year. Cash used in financing activities reached the amount of -$115,228,000 last year. Net change in cash is therefore -$2,791,000.
Cash Flow
| 2016 | -3.27M | 0 | 4.29M |
|---|---|---|---|
| 2017 | -117.95M | -48.00B | 125.06M |
| 2018 | -172.93M | -170.27M | 167.31M |
| 2019 | -133.57M | -138.81M | 176.84M |
| 2020 | -106.09M | 168.61M | 75.17M |
| 2021 | -61.25M | -120.84M | 51.05M |
| 2022 | -359.84M | -453.82M | 360.91M |
| 2023 | 112.43M | 0 | -115.22M |
RWAYZ Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.76M | 4.69M | 14.88M | 45.79M | 2.52M | 8.14M | 1.03M | 25K |
Operating activities | ||||||||
Net income | 44.34M | 32.25M | 45.61M | 46.97M | 27.64M | 11.75M | -1.43M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 19.62M | -3.04M | 23.51M | -3.60M | -4.61M | -1.23B | 61 |
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 | 497K | -4.37M | -143.34K | -696.33K | 20.23K | -16.00K | -330.92K | 0 |
Inventories | 0 | 0 | 0 | 0 | 115.85K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 77.72K | 61.97K | -115.85K | -21.81M | 0 | 0 |
Cash generated by operating activities | 112.43M | -359.84M | -61.25M | -106.09M | -133.57M | -172.93M | -117.95M | -3.27M |
Investing activities | ||||||||
Purchases Of Investments | -200.46M | -622.71M | -424.44M | 276.22M | -241.75M | -187.02M | -48.00B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -453.82M | -120.84M | 168.61M | -138.81M | -170.27M | -48.00B | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 112.28M | 50.31M | 190M | 30M | 125.06B | 0 |
Payments for dividends | -73.32M | -51.59M | -17.94M | -7.26M | -8.19M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -10.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -40M | 478.25M | -18M | -416.19M | 1.5M | -15M | 0 | 0 |
Cash used in financing activities | -115.22M | 360.91M | 51.05M | 75.17M | 176.84M | 167.31M | 125.06M | 4.29M |
Net Change In Cash | -2.79M | 1.06M | -10.18M | -30.91M | 43.27M | -5.61M | 7.10M | 1.01M |
Cash at end of period | 2.97M | 5.76M | 4.69M | 14.88M | 45.79M | 2.52M | 8.14M | 1.03M |
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