Golub Capital Bdc (GBDC)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,791 | 65,388 | 46,520 | 31,760 | 21,339 |
| Depreciation Amortization | -4,494 | -5,864 | -5,766 | -3,634 | -4,226 |
| Other Working Capital | 3,625 | -1,167 | 5,653 | 23,586 | -27,346 |
| Other Operating Activity | -173,172 | -313,930 | -344,014 | -209,978 | -107,896 |
| Operating Cash Flow | $-103,250 | $-255,573 | $-297,607 | $-158,266 | $-118,129 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -36,400 | -1,372 | -13,620 | 8,355 |
| Investing Cash Flow | $N/A | $-36,400 | $-1,372 | $-13,620 | $8,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503,200 | 855,468 | 388,831 | 178,317 | 63,683 |
| Debt Repayment | -387,134 | -578,981 | -320,352 | -63,700 | N/A |
| Common Stock Issued | 67,602 | 64,170 | 280,856 | 57,164 | 59,420 |
| Dividend Paid | -60,030 | -54,991 | -43,322 | -29,648 | -23,940 |
| Other Financing Activity | -2,847 | -4,867 | -4,616 | -2,706 | -4,258 |
| Financing Cash Flow | $120,791 | $280,799 | $301,397 | $139,427 | $94,905 |
| Beginning Cash Position | 79,943 | 16,309 | 13,891 | 46,350 | 61,219 |
| End Cash Position | 97,484 | 5,135 | 16,309 | 13,891 | 46,350 |
| Net Cash Flow | $17,541 | $-11,174 | $2,418 | $-32,459 | $-14,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,250 | -255,573 | -297,607 | -158,266 | -118,129 |
| Free Cash Flow | -103,250 | -255,573 | -297,607 | -158,266 | -118,129 |