Goldman Sachs Bdc Inc (GSBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 46,628 | 36,922 | 17,984 |
| Depreciation Amortization | 27,885 | 14,625 | 290 |
| Other Working Capital | -20,371 | 13,026 | 6,206 |
| Other Operating Activity | -175,551 | -344,095 | -563,970 |
| Operating Cash Flow | $-121,409 | $-279,522 | $-539,490 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 288,000 | 450,000 | N/A |
| Debt Repayment | -219,000 | -100,000 | N/A |
| Common Stock Issued | 135,111 | N/A | 505,428 |
| Common Stock Repurchased | -732 | -24,407 | N/A |
| Dividend Paid | -63,567 | -41,543 | -8,249 |
| Other Financing Activity | -4,302 | -3,330 | 48,186 |
| Financing Cash Flow | $135,510 | $280,720 | $545,365 |
| Beginning Cash Position | 8,609 | 7,411 | 1,536 |
| End Cash Position | 22,710 | 8,609 | 7,411 |
| Net Cash Flow | $14,101 | $1,198 | $5,875 |
| Free Cash Flow | |||
| Operating Cash Flow | -121,409 | -279,522 | -539,490 |
| Free Cash Flow | -121,409 | -279,522 | -539,490 |