FS KKR Capital Corp (FSK)
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405,000 | 246,000 | 569,000 | 182,000 | 294,000 |
| Depreciation Amortization | 12,000 | 6,000 | 6,000 | 5,000 | 4,000 |
| Other Working Capital | 478,000 | -543,000 | -295,000 | 72,000 | -74,000 |
| Other Operating Activity | 590,000 | 35,000 | 0 | -193,000 | 302,000 |
| Operating Cash Flow | $675,000 | $-256,000 | $280,000 | $66,000 | $526,000 |
| 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 | 3,379,000 | 4,794,000 | 482,000 | 288,000 | 1,259,000 |
| Debt Repayment | -3,542,000 | -4,015,000 | -732,000 | -275,000 | -1,391,000 |
| Common Stock Repurchased | -47,000 | -153,000 | -50,000 | N/A | N/A |
| Dividend Paid | -340,000 | -342,000 | -207,000 | -218,000 | -217,000 |
| Other Financing Activity | -40,000 | -26,000 | 192,000 | 13,000 | 5,000 |
| Financing Cash Flow | $-590,000 | $258,000 | $-315,000 | $-192,000 | $-344,000 |
| Beginning Cash Position | 106,000 | 104,000 | 139,000 | 265,000 | 83,000 |
| End Cash Position | 191,000 | 106,000 | 104,000 | 139,000 | 265,000 |
| Net Cash Flow | $85,000 | $2,000 | $-35,000 | $-126,000 | $182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,000 | -256,000 | 280,000 | 66,000 | 526,000 |
| Free Cash Flow | 675,000 | -256,000 | 280,000 | 66,000 | 526,000 |