FS Credit Opportunities Corp (FSCO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,340 | 247,680 | 205,944 | 177,843 | 120,005 |
| Depreciation Amortization | 68,260 | 40,540 | 40,407 | 38,114 | 35,026 |
| Other Working Capital | 309,910 | -78,790 | 190,240 | 182,642 | -69,180 |
| Other Operating Activity | 2,154,210 | -270,730 | -150,506 | 351,627 | 753,046 |
| Operating Cash Flow | $2,805,720 | $-61,300 | $286,085 | $750,226 | $838,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,370 | -125,770 | -39,115 | -47,353 | -35,057 |
| Net Acquisitions | 25,870 | 63,970 | 37,369 | 2,721 | 602 |
| Other Investing Activity | -3,701,960 | -2,651,320 | -2,016,631 | -2,019,581 | -1,087,456 |
| Investing Cash Flow | $-3,763,460 | $-2,713,120 | $-2,018,377 | $-2,064,213 | $-1,121,911 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,980 | -95,610 | -75,726 | -64,926 | -56,001 |
| Other Financing Activity | 903,270 | 2,700,880 | 2,020,231 | 1,572,559 | 583,844 |
| Financing Cash Flow | $795,290 | $2,605,270 | $1,944,505 | $1,507,633 | $527,843 |
| Beginning Cash Position | 1,256,540 | 1,425,700 | 1,160,379 | 966,733 | 721,904 |
| End Cash Position | 1,094,090 | 1,256,540 | 1,372,592 | 1,160,379 | 966,733 |
| Net Cash Flow | $-162,440 | $-169,150 | $212,213 | $193,646 | $244,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,805,720 | -61,300 | 286,085 | 750,226 | 838,897 |
| Free Cash Flow | 2,805,720 | -61,300 | 286,085 | 750,226 | 838,897 |