Gcp Asset Backed Income Fund Limited (GABI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 240 | -1,187 | -137 |
| Other Working Capital | 103 | -777 | 169 |
| Other Operating Activity | -46,826 | -94,491 | -84,453 |
| Operating Cash Flow | $-46,483 | $-96,455 | $-84,421 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 48,808 | 14,000 | 14,800 |
| Debt Repayment | -39,332 | -14,000 | -14,800 |
| Common Stock Issued | 63,333 | 64,500 | 154,250 |
| Dividend Paid | -25,104 | -18,050 | -12,097 |
| Other Financing Activity | -1,741 | -1,883 | -3,457 |
| Financing Cash Flow | $45,964 | $44,567 | $138,696 |
| Beginning Cash Position | 9,206 | 61,094 | 6,819 |
| End Cash Position | 8,687 | 9,206 | 61,094 |
| Net Cash Flow | $-519 | $-51,888 | $54,275 |
| Free Cash Flow | |||
| Operating Cash Flow | -46,483 | -96,455 | -84,421 |
| Free Cash Flow | -46,483 | -96,455 | -84,421 |