Carlyle Secured Lending Inc (CGBD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,829 | -31,334 | -64,942 | -121,100 | 61,330 |
| Depreciation Amortization | 21,789 | 49,206 | 64,025 | 145,868 | 7,917 |
| Other Working Capital | 160,581 | -6,390 | -3,752 | -2,026 | -5,218 |
| Other Operating Activity | 115,960 | 133,765 | 156,944 | -32,953 | -155,921 |
| Operating Cash Flow | $305,159 | $145,247 | $152,275 | $-10,211 | $-91,892 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 527,271 | 293,792 | 257,292 | 226,500 | 870,179 |
| Debt Repayment | -725,469 | -397,484 | -397,484 | -139,443 | -655,209 |
| Common Stock Repurchased | -27,254 | -16,003 | -16,003 | -16,003 | -64,717 |
| Dividend Paid | -96,551 | -74,842 | -52,603 | -31,770 | -107,097 |
| Other Financing Activity | 48,512 | 49,627 | 49,688 | -299 | -1,699 |
| Financing Cash Flow | $-273,491 | $-144,910 | $-159,110 | $38,985 | $41,457 |
| Beginning Cash Position | 36,751 | 36,751 | 36,751 | 36,751 | 87,186 |
| End Cash Position | 68,419 | 37,088 | 29,916 | 65,525 | 36,751 |
| Net Cash Flow | $31,668 | $337 | $-6,835 | $28,774 | $-50,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,159 | 145,247 | 152,275 | -10,211 | -91,892 |
| Free Cash Flow | 305,159 | 145,247 | 152,275 | -10,211 | -91,892 |