Carlyle Secured Lending Inc (CGBD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,173 | 69,809 | 52,413 | 23,243 | -2,708 |
| Depreciation Amortization | -4,529 | -18,415 | -19,016 | -6,592 | 11,355 |
| Other Working Capital | 3,171 | 2,017 | 10,776 | 7,021 | 4,219 |
| Other Operating Activity | 42,850 | -368,024 | -300,984 | -161,196 | -82,922 |
| Operating Cash Flow | $57,665 | $-314,613 | $-256,811 | $-137,524 | $-70,056 |
| 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 | 93,000 | 566,351 | 411,435 | 225,000 | 111,000 |
| Debt Repayment | -124,277 | -378,779 | -250,732 | -154,000 | -66,000 |
| Common Stock Issued | N/A | 185,537 | 150,102 | 90,101 | 33,000 |
| Dividend Paid | -19,910 | -61,201 | -45,370 | -31,493 | -18,210 |
| Other Financing Activity | -93 | -643 | -620 | -532 | 0 |
| Financing Cash Flow | $-51,280 | $311,265 | $264,815 | $129,076 | $59,790 |
| Beginning Cash Position | 38,489 | 41,837 | 41,837 | 41,837 | 41,837 |
| End Cash Position | 44,874 | 38,489 | 49,841 | 33,389 | 31,571 |
| Net Cash Flow | $6,385 | $-3,348 | $8,004 | $-8,448 | $-10,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,665 | -314,613 | -256,811 | -137,524 | -70,056 |
| Free Cash Flow | 57,665 | -314,613 | -256,811 | -137,524 | -70,056 |