FS KKR Capital Corp II (FSKR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,000 | 92,000 | 114,000 | -38,000 | 190,000 |
| Depreciation Amortization | 60,000 | 30,000 | -43,000 | 195,000 | -75,000 |
| Other Working Capital | 159,000 | -11,000 | -13,000 | 28,000 | 67,000 |
| Other Operating Activity | 163,000 | 89,000 | 377,000 | 49,000 | -19,000 |
| Operating Cash Flow | $474,000 | $200,000 | $435,000 | $234,000 | $163,000 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 765,000 | 509,000 | N/A | N/A |
| Debt Repayment | N/A | -826,000 | -653,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -52,000 | -52,000 | N/A | N/A |
| Dividend Paid | -166,000 | -108,000 | -71,000 | -133,000 | -122,000 |
| Other Financing Activity | -291,000 | -2,000 | -2,000 | -411,000 | 72,000 |
| Financing Cash Flow | $-457,000 | $-223,000 | $-269,000 | $-544,000 | $-50,000 |
| Beginning Cash Position | 150,000 | 150,000 | 150,000 | 460,000 | 347,000 |
| End Cash Position | 167,000 | 127,000 | 316,000 | 150,000 | 460,000 |
| Net Cash Flow | $17,000 | $-23,000 | $166,000 | $-310,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,000 | 200,000 | 435,000 | 234,000 | 163,000 |
| Free Cash Flow | 474,000 | 200,000 | 435,000 | 234,000 | 163,000 |