FS Credit Opportunities Corp (FSCO)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,135 | 33,039 | 27,032 | 5,093 | N/A |
| Depreciation Amortization | 9,918 | 10,058 | 9,674 | 11,471 | N/A |
| Other Working Capital | -180,655 | 9,318 | 2,272 | -76,949 | N/A |
| Other Operating Activity | 29,720 | 26,440 | 16,514 | 184,556 | 0 |
| Operating Cash Flow | $-97,882 | $78,855 | $55,492 | $124,171 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,168 | 23,936 | N/A | N/A | N/A |
| Other Investing Activity | -605,863 | -323,033 | 24,212 | 236,904 | 0 |
| Investing Cash Flow | $-616,031 | $-299,097 | $24,212 | $236,904 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,313 | -13,848 | N/A | N/A | N/A |
| Other Financing Activity | 578,031 | 89,790 | 127,116 | 462,625 | 0 |
| Financing Cash Flow | $562,718 | $75,942 | $127,116 | $462,625 | $N/A |
| Beginning Cash Position | 530,773 | 675,073 | 127,886 | 453,504 | N/A |
| End Cash Position | 379,578 | 530,773 | -20,723 | -91,632 | N/A |
| Net Cash Flow | $-151,195 | $-144,300 | $99,460 | $348,105 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,882 | 78,855 | 55,492 | 124,171 | N/A |
| Free Cash Flow | -97,882 | 78,855 | 55,492 | 124,171 | 0 |