FS KKR Capital Corp (FSK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,781 | 265,840 | 330,199 | 53,470 | 28,264 |
| Depreciation Amortization | 7,314 | 2,567 | 2,035 | 922 | 506 |
| Other Working Capital | 7,485 | -66,166 | 112,992 | -93,669 | 67,747 |
| Other Operating Activity | -45,866 | -202,859 | -2,092,360 | -1,108,782 | -632,988 |
| Operating Cash Flow | $163,714 | $-618 | $-1,647,134 | $-1,148,059 | $-536,471 |
| 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 | 1,111,173 | 290,383 | 1,235,427 | 257,085 | 297,201 |
| Debt Repayment | -921,028 | -266,414 | -140,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 803,348 | 1,116,691 | 285,916 |
| Common Stock Repurchased | -258,903 | -33,806 | -18,324 | -4,416 | -2,143 |
| Dividend Paid | -268,642 | -210,485 | -191,446 | -78,670 | -19,449 |
| Other Financing Activity | 43,202 | 109,373 | 86,310 | 29,293 | 4,701 |
| Financing Cash Flow | $-294,198 | $-110,949 | $1,775,315 | $1,319,983 | $566,226 |
| Beginning Cash Position | 227,328 | 338,895 | 210,714 | 38,790 | 9,035 |
| End Cash Position | 96,844 | 227,328 | 338,895 | 210,714 | 38,790 |
| Net Cash Flow | $-130,484 | $-111,567 | $128,181 | $171,924 | $29,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,714 | -618 | -1,647,134 | -1,148,059 | -536,471 |
| Free Cash Flow | 163,714 | -618 | -1,647,134 | -1,148,059 | -536,471 |