SLR Investment 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 SLR Investment Corp. generated cash of -$76,883,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,296,000 last year. Net change in cash is therefore -$84,179,000.
Cash Flow
| 2014 | 156.55M | 49.26M | -108.19M |
|---|---|---|---|
| 2015 | -497.98M | -341.66M | 140.21M |
| 2016 | 148.15M | 42.94M | -113.68M |
| 2017 | -246.08M | -154.24M | 84.83M |
| 2018 | 191.03M | -2.76M | -134.60M |
| 2019 | 186.71M | -43.67M | 42.41M |
| 2020 | -62.60M | -43.67M | 15.02M |
| 2021 | -135.10M | -127.72M | 69.26M |
| 2022 | 91.05M | -78.25M | 14.33M |
| 2023 | -76.88M | -61.24M | -7.29M |
SLRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 428.33M | 322.93M | 388.77M | 436.35M | 207.21M | 150.78M | 312.04M | 277.57M | 635.34M | 586.97M |
Operating activities | ||||||||||
Net income | 76.38M | 18.34M | 59.56M | 15.45M | 56.01M | 66.87M | 70.43M | 106.81M | 14.08M | 48.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -5.09M | -2.26M | 3.43M | 1.25M | 9.21M | 4.12M | -6.36M | -324K | 0 |
Inventories | 0 | -644K | 6.18M | 4.04M | 399K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -84.33M | 100.45M | -57.28M | -44.13M | 168.22M | 105.31M | -164.55M | 39.22M | -219.97M | 0 |
Cash generated by operating activities | -76.88M | 91.05M | -135.10M | -62.60M | 186.71M | 191.03M | -246.08M | 148.15M | -497.98M | 156.55M |
Investing activities | ||||||||||
Purchases Of Investments | -774.88M | -609.64M | -596.25M | -403.69M | -403.69M | -776.80M | -480.73M | -438.03M | -480.70M | -699.80M |
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 | -61.24M | -78.25M | -127.72M | -43.67M | -43.67M | -2.76M | -154.24M | 42.94M | -341.66M | 49.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -96.95M | -94.53M | -69.30M | -69.30M | -69.30M | 0 | -67.32M | -67.68M | -67.94M | -69.15M |
Repurchases of common stock | -10K | -3.03M | 0 | 0 | 0 | 0 | 0 | -3.40M | -6K | -39.07M |
Repayments of term debt | 89.66M | 111.91M | -723.5M | -253.9M | 110.75M | -685.98M | 149.23M | -771.2M | 207.9M | 0 |
Cash used in financing activities | -7.29M | 14.33M | 69.26M | 15.02M | 42.41M | -134.60M | 84.83M | -113.68M | 140.21M | -108.19M |
Net Change In Cash | -84.17M | 105.39M | -65.84M | -47.57M | 229.13M | 56.42M | -161.25M | 34.47M | -357.77M | 48.36M |
Cash at end of period | 344.15M | 428.33M | 322.93M | 388.77M | 436.35M | 207.21M | 150.78M | 312.04M | 277.57M | 635.34M |
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