FS KKR Capital Corp II (FSKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -376,000 | 92,000 | -38,000 | 190,000 |
| Depreciation Amortization | -193,000 | 60,000 | 195,000 | -75,000 |
| Other Working Capital | -145,000 | 159,000 | 28,000 | 67,000 |
| Other Operating Activity | 847,000 | 163,000 | 49,000 | -19,000 |
| Operating Cash Flow | $133,000 | $474,000 | $234,000 | $163,000 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,093,000 | 1,516,000 | 550,000 | 774,000 |
| Debt Repayment | -2,949,000 | -1,748,000 | -842,000 | -575,000 |
| Common Stock Repurchased | -43,000 | -52,000 | -114,000 | -125,000 |
| Dividend Paid | -219,000 | -166,000 | -133,000 | -122,000 |
| Other Financing Activity | -14,000 | -7,000 | -5,000 | -2,000 |
| Financing Cash Flow | $-132,000 | $-457,000 | $-544,000 | $-50,000 |
| Beginning Cash Position | 167,000 | 150,000 | 460,000 | 347,000 |
| End Cash Position | 168,000 | 167,000 | 150,000 | 460,000 |
| Net Cash Flow | $1,000 | $17,000 | $-310,000 | $113,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 133,000 | 474,000 | 234,000 | 163,000 |
| Free Cash Flow | 133,000 | 474,000 | 234,000 | 163,000 |