FS KKR Capital Corp (FSK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 92,000 | 25,000 | 152,000 | 225,000 |
| Depreciation Amortization | 4,000 | 14,000 | 11,000 | 7,000 | 3,000 |
| Other Working Capital | -64,000 | 323,000 | 178,000 | 55,000 | -288,000 |
| Other Operating Activity | 108,000 | 678,000 | 197,000 | -129,000 | -460,000 |
| Operating Cash Flow | $247,000 | $1,107,000 | $411,000 | $85,000 | $-520,000 |
| 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 | 360,000 | 3,243,000 | 2,848,000 | 2,181,000 | 1,613,000 |
| Debt Repayment | -382,000 | -3,661,000 | -2,770,000 | -1,977,000 | -907,000 |
| Common Stock Repurchased | -32,000 | -56,000 | -33,000 | -23,000 | -9,000 |
| Dividend Paid | -192,000 | -738,000 | -548,000 | -355,000 | -176,000 |
| Other Financing Activity | -2,000 | -21,000 | -19,000 | -19,000 | -9,000 |
| Financing Cash Flow | $-248,000 | $-1,233,000 | $-522,000 | $-193,000 | $512,000 |
| Beginning Cash Position | 251,000 | 377,000 | 377,000 | 377,000 | 377,000 |
| End Cash Position | 250,000 | 251,000 | 266,000 | 269,000 | 369,000 |
| Net Cash Flow | $-1,000 | $-126,000 | $-111,000 | $-108,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,000 | 1,107,000 | 411,000 | 85,000 | -520,000 |
| Free Cash Flow | 247,000 | 1,107,000 | 411,000 | 85,000 | -520,000 |