FS Credit Opportunities Corp (FSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 273,340 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 68,260 | 0 | 0 |
| Other Working Capital | 0 | 0 | 309,910 | 0 | 0 |
| Other Operating Activity | 99,290 | 247,260 | 2,154,210 | 2,063,870 | 1,702,640 |
| Operating Cash Flow | $99,290 | $247,260 | $2,805,720 | $2,063,870 | $1,702,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,530 | -15,370 | -87,370 | -41,500 | -8,140 |
| Net Acquisitions | 8,880 | 0 | 25,870 | 17,440 | 16,480 |
| Other Investing Activity | 685,800 | -437,830 | -3,701,960 | -2,919,940 | -1,748,000 |
| Investing Cash Flow | $639,150 | $-453,200 | $-3,763,460 | $-2,944,000 | $-1,739,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,020 | -27,450 | -107,980 | -80,550 | -53,140 |
| Other Financing Activity | -491,710 | 273,680 | 903,270 | 1,200,780 | -57,070 |
| Financing Cash Flow | $-546,730 | $246,230 | $795,290 | $1,120,230 | $-110,210 |
| Beginning Cash Position | 1,094,090 | 1,094,090 | 1,256,540 | 1,256,540 | 1,256,540 |
| End Cash Position | 1,285,800 | 1,134,390 | 1,094,090 | 1,496,640 | 1,109,300 |
| Net Cash Flow | $191,710 | $40,290 | $-162,440 | $240,100 | $-147,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,290 | 247,260 | 2,805,720 | 2,063,870 | 1,702,640 |
| Free Cash Flow | 99,290 | 247,260 | 2,805,720 | 2,063,870 | 1,702,640 |