FS KKR Capital Corp (FSK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,000 | 569,000 | 182,000 | 294,000 | 38,385 |
| Depreciation Amortization | 6,000 | 6,000 | 5,000 | 4,000 | 3,764 |
| Other Working Capital | -543,000 | -295,000 | 72,000 | -74,000 | -26,269 |
| Other Operating Activity | 35,000 | 0 | -193,000 | 302,000 | 159,296 |
| Operating Cash Flow | $-256,000 | $280,000 | $66,000 | $526,000 | $175,176 |
| 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 | 4,794,000 | 482,000 | 288,000 | 1,259,000 | 492,899 |
| Debt Repayment | -4,015,000 | -732,000 | -275,000 | -1,391,000 | -518,411 |
| Common Stock Repurchased | -153,000 | -50,000 | N/A | N/A | N/A |
| Dividend Paid | -342,000 | -207,000 | -218,000 | -217,000 | -179,398 |
| Other Financing Activity | -26,000 | 192,000 | 13,000 | 5,000 | 14,877 |
| Financing Cash Flow | $258,000 | $-315,000 | $-192,000 | $-344,000 | $-190,033 |
| Beginning Cash Position | 104,000 | 139,000 | 265,000 | 83,000 | 96,844 |
| End Cash Position | 106,000 | 104,000 | 139,000 | 265,000 | 81,987 |
| Net Cash Flow | $2,000 | $-35,000 | $-126,000 | $182,000 | $-14,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,000 | 280,000 | 66,000 | 526,000 | 175,176 |
| Free Cash Flow | -256,000 | 280,000 | 66,000 | 526,000 | 175,176 |