FS Credit Opportunities Corp (FSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,134 | 114,056 | 86,605 | 59,551 | 45,715 |
| Depreciation Amortization | 38,132 | 26,281 | 15,524 | 13,729 | 11,874 |
| Other Working Capital | -16,227 | -247,011 | -102,839 | -118,581 | 40,731 |
| Other Operating Activity | 698,851 | 7,581 | 33,928 | 55,012 | 61,595 |
| Operating Cash Flow | $860,890 | $-99,093 | $33,218 | $9,711 | $159,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,527 | -73,499 | -62,771 | 15,583 | -15,660 |
| Net Acquisitions | -89,549 | 54,108 | 47,319 | 27,294 | 97,086 |
| Other Investing Activity | -2,493,600 | -595,470 | -259,829 | -369,374 | -61,468 |
| Investing Cash Flow | $-2,638,676 | $-614,861 | $-275,281 | $-326,497 | $19,958 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,126 | -38,638 | -26,048 | -20,069 | -17,320 |
| Other Financing Activity | 1,495,785 | 903,244 | 316,872 | 454,382 | -69,452 |
| Financing Cash Flow | $1,444,659 | $864,606 | $290,824 | $434,313 | $-86,772 |
| Beginning Cash Position | 1,055,031 | 904,379 | 608,929 | 491,402 | 398,301 |
| End Cash Position | 721,904 | 1,055,031 | 657,690 | 608,929 | 491,402 |
| Net Cash Flow | $-333,127 | $150,652 | $48,761 | $117,527 | $93,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860,890 | -99,093 | 33,218 | 9,711 | 159,915 |
| Free Cash Flow | 860,890 | -99,093 | 33,218 | 9,711 | 159,915 |