Carlyle Secured Lending Inc (CGBD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,494 | 43,483 | 33,726 | 39,115 | 40,275 |
| Depreciation Amortization | 31,440 | 5,893 | -4,967 | 69,849 | 37,364 |
| Other Working Capital | -5,885 | -1,666 | -673 | 1,047 | -2,153 |
| Other Operating Activity | -184,970 | -115,389 | -171,597 | -81,216 | -89,377 |
| Operating Cash Flow | $-124,921 | $-67,679 | $-143,511 | $28,795 | $-13,891 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 449,200 | 449,200 |
| Debt Issued | 590,179 | 402,950 | 253,950 | 812,650 | 681,650 |
| Debt Repayment | -347,897 | -268,188 | -107,626 | -860,908 | -690,244 |
| Common Stock Issued | N/A | N/A | N/A | -15 | -15 |
| Common Stock Repurchased | -47,521 | -30,354 | -14,085 | -4,867 | N/A |
| Dividend Paid | -85,262 | -58,170 | -35,488 | -93,303 | -70,153 |
| Other Financing Activity | -1,483 | -1,421 | -355 | -276,405 | -275,675 |
| Financing Cash Flow | $108,016 | $44,817 | $96,396 | $26,352 | $94,763 |
| Beginning Cash Position | 87,186 | 87,186 | 87,186 | 32,039 | 32,039 |
| End Cash Position | 70,281 | 62,324 | 40,071 | 87,186 | 112,911 |
| Net Cash Flow | $-16,905 | $-24,862 | $-47,115 | $55,147 | $80,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,921 | -67,679 | -143,511 | 28,795 | -13,891 |
| Free Cash Flow | -124,921 | -67,679 | -143,511 | 28,795 | -13,891 |