Oaktree Strategic Income Corp (OCSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,267 | 6,974 | 20,673 | -8,767 | -4,458 |
| Depreciation Amortization | -205 | -1,608 | -101 | -2,691 | -1,049 |
| Other Working Capital | -35,073 | 28,945 | -45,316 | 61,547 | -5,531 |
| Other Operating Activity | 96,189 | -38,010 | 6,395 | 17,128 | 51,953 |
| Operating Cash Flow | $59,645 | $-3,699 | $-18,349 | $67,218 | $40,915 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,430 | 122,100 | 314,000 | 63,000 | 45,982 |
| Debt Repayment | -117,500 | -102,500 | -301,900 | -92,470 | -81,581 |
| Common Stock Repurchased | -292 | -215 | -282 | -271 | -650 |
| Dividend Paid | -16,210 | -18,054 | -18,282 | -23,156 | -25,870 |
| Other Financing Activity | -768 | -10 | -1,768 | -125 | -450 |
| Financing Cash Flow | $-44,339 | $1,321 | $-8,232 | $-53,021 | $-62,570 |
| Exchange Rate Effect | 144 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 14,052 | 16,432 | 43,012 | 28,816 | 41,433 |
| End Cash Position | 29,500 | 14,052 | 16,432 | 43,012 | 19,779 |
| Net Cash Flow | $15,449 | $-2,380 | $-26,581 | $14,197 | $-21,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,645 | -3,699 | -18,349 | 67,218 | 40,915 |
| Free Cash Flow | 59,645 | -3,699 | -18,349 | 67,218 | 40,915 |