FS KKR Capital Corp II (FSKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,000 | -376,000 | -537,000 | -686,000 | -708,000 |
| Depreciation Amortization | -80,000 | -193,000 | 164,000 | 504,000 | 626,000 |
| Other Working Capital | 188,000 | -145,000 | -89,000 | 29,000 | -200,000 |
| Other Operating Activity | 454,000 | 847,000 | 1,102,000 | 812,000 | 476,000 |
| Operating Cash Flow | $694,000 | $133,000 | $640,000 | $659,000 | $194,000 |
| 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 | 475,000 | 3,093,000 | 2,005,000 | 1,446,000 | 1,108,000 |
| Debt Repayment | -986,000 | -2,949,000 | -2,504,000 | -1,845,000 | -1,232,000 |
| Common Stock Repurchased | N/A | -43,000 | -33,000 | N/A | N/A |
| Dividend Paid | -93,000 | -219,000 | -125,000 | -124,000 | N/A |
| Other Financing Activity | 0 | -14,000 | -10,000 | -8,000 | -5,000 |
| Financing Cash Flow | $-604,000 | $-132,000 | $-667,000 | $-531,000 | $-129,000 |
| Beginning Cash Position | 168,000 | 167,000 | 167,000 | 167,000 | 167,000 |
| End Cash Position | 258,000 | 168,000 | 140,000 | 295,000 | 232,000 |
| Net Cash Flow | $90,000 | $1,000 | $-27,000 | $128,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 133,000 | 640,000 | 659,000 | 194,000 |
| Free Cash Flow | 694,000 | 133,000 | 640,000 | 659,000 | 194,000 |