Oaktree Strategic Income Corp (OCSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,032 | -1,267 | -21,923 | -64,081 | 6,134 |
| Depreciation Amortization | -141 | -205 | -346 | -377 | -90 |
| Other Working Capital | 11,999 | -35,073 | -49,586 | -14,988 | -22,180 |
| Other Operating Activity | -18,299 | 96,189 | 90,905 | 73,133 | 13,147 |
| Operating Cash Flow | $7,591 | $59,645 | $19,050 | $-6,313 | $-2,989 |
| 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 | 5,500 | 90,430 | 79,500 | 63,000 | 23,000 |
| Debt Repayment | -20,330 | -117,500 | -62,000 | -30,500 | -11,500 |
| Common Stock Repurchased | -107 | -292 | -236 | -142 | -64 |
| Dividend Paid | -4,166 | -16,210 | -12,582 | -8,993 | -4,503 |
| Other Financing Activity | -19 | -768 | -60 | 0 | 0 |
| Financing Cash Flow | $-19,122 | $-44,339 | $4,622 | $23,365 | $6,933 |
| Exchange Rate Effect | -46 | 144 | 172 | 149 | 0 |
| Beginning Cash Position | 29,500 | 14,052 | 14,052 | 14,052 | 14,052 |
| End Cash Position | 17,924 | 29,500 | 37,896 | 31,253 | 17,995 |
| Net Cash Flow | $-11,577 | $15,449 | $23,844 | $17,201 | $3,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,591 | 59,645 | 19,050 | -6,313 | -2,989 |
| Free Cash Flow | 7,591 | 59,645 | 19,050 | -6,313 | -2,989 |