Carlyle Secured Lending Inc (CGBD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,195 | 21,089 | 84,200 | 57,217 | 31,674 |
| Depreciation Amortization | 21,346 | 4,164 | -2,792 | 1,388 | 1,444 |
| Other Working Capital | -977 | -2,477 | 1,601 | -1,464 | -1,290 |
| Other Operating Activity | -33,796 | 49,707 | -468,660 | -472,128 | -222,779 |
| Operating Cash Flow | $20,768 | $72,483 | $-385,651 | $-414,987 | $-190,951 |
| 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 | 423,050 | 253,050 | 816,216 | 597,450 | 306,000 |
| Debt Repayment | -400,838 | -288,078 | -717,336 | -482,694 | -438,416 |
| Common Stock Issued | -15 | -15 | 357,429 | 357,495 | 350,990 |
| Dividend Paid | -47,002 | -23,852 | -76,045 | -59,636 | -36,916 |
| Other Financing Activity | -74 | -17 | -1,063 | -968 | -1,037 |
| Financing Cash Flow | $-24,879 | $-58,912 | $379,201 | $411,647 | $180,621 |
| Beginning Cash Position | 32,039 | 32,039 | 38,489 | 38,489 | 38,489 |
| End Cash Position | 27,928 | 45,610 | 32,039 | 35,149 | 28,159 |
| Net Cash Flow | $-4,111 | $13,571 | $-6,450 | $-3,340 | $-10,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,768 | 72,483 | -385,651 | -414,987 | -190,951 |
| Free Cash Flow | 20,768 | 72,483 | -385,651 | -414,987 | -190,951 |