Carlyle Secured Lending Inc (CGBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 18,673 | 5,614 | -1,927 | 0 |
| Depreciation Amortization | 19,066 | 10,538 | 834 | 0 |
| Other Working Capital | 1,665 | 3,468 | 266 | 0 |
| Other Operating Activity | -429,349 | -445,383 | -206,975 | 0 |
| Operating Cash Flow | $-389,945 | $-425,763 | $-207,802 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 675,200 | 420,023 | 66,822 | N/A |
| Debt Repayment | -476,328 | -178,404 | N/A | N/A |
| Common Stock Issued | 262,354 | 164,769 | 188,001 | N/A |
| Dividend Paid | -35,550 | -11,852 | N/A | 0 |
| Other Financing Activity | -2,648 | -2,029 | -5,013 | 0 |
| Financing Cash Flow | $423,028 | $392,507 | $249,810 | $0 |
| Beginning Cash Position | 8,754 | 42,010 | 2 | 0 |
| End Cash Position | 41,837 | 8,754 | 42,010 | 0 |
| Net Cash Flow | $33,083 | $-33,256 | $42,008 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -389,945 | -425,763 | -207,802 | 0 |
| Free Cash Flow | -389,945 | -425,763 | -207,802 | 0 |