Blue Owl Capital Corporation III (OBDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-1999 | 10-1998 | 10-1997 | 10-1996 | 10-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290 | 170 | -320 | -920 | -380 |
| Depreciation Amortization | 300 | 250 | 190 | 180 | 270 |
| Other Working Capital | -300 | 170 | 0 | 0 | 0 |
| Other Operating Activity | -40 | 40 | -220 | -120 | 850 |
| Operating Cash Flow | $250 | $630 | $-350 | $-860 | $740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -10 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -60 | -20 | -90 |
| Investing Cash Flow | $-50 | $-10 | $-60 | $-20 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | -680 | 430 | 600 | -660 |
| Financing Cash Flow | $-200 | $-680 | $430 | $600 | $-660 |
| Beginning Cash Position | 0 | 60 | 50 | 330 | 350 |
| End Cash Position | 0 | 0 | 60 | 50 | 320 |
| Net Cash Flow | $0 | $-60 | $10 | $-280 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250 | 630 | -350 | -860 | 740 |
| Free Cash Flow | 250 | 630 | -350 | -860 | 740 |