Oaktree Specialty Lending Corp (OCSL)
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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 | 15,395 | 112,532 | 101,821 | 79,401 | 30,207 |
| Depreciation Amortization | 5,117 | 6,092 | 5,198 | 4,456 | 2,747 |
| Accounts receivable | 20,484 | 46,042 | 36,309 | 23,637 | 20,175 |
| Accounts payable and accrued liabilities | -5,090 | 4,881 | 4,648 | 1,445 | 4,972 |
| Other Working Capital | -681,162 | -946,914 | -578,914 | -146,826 | -553,948 |
| Other Operating Activity | 791,448 | 231,029 | -30,721 | -53,677 | -22,076 |
| Operating Cash Flow | $146,192 | $-546,338 | $-461,659 | $-91,564 | $-517,923 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 818,400 | 1,016,233 | 1,067,144 | 580,897 | 658,500 |
| Debt Issued | N/A | 368,965 | 187,574 | N/A | 229,000 |
| Debt Repayment | -62,836 | -3,000 | N/A | -17,939 | -15,070 |
| Common Stock Issued | N/A | 138,239 | 479,949 | 188,700 | 206,788 |
| Common Stock Repurchased | -25,988 | -8,056 | N/A | N/A | N/A |
| Dividend Paid | -114,694 | -132,468 | -115,438 | -91,866 | -76,699 |
| Other Financing Activity | -709,428 | -890,133 | -1,087,038 | -562,827 | -493,717 |
| Financing Cash Flow | $-94,546 | $489,780 | $532,191 | $96,965 | $508,802 |
| Beginning Cash Position | 86,731 | 143,289 | 72,757 | 67,356 | 76,765 |
| End Cash Position | 138,377 | 86,731 | 143,289 | 72,757 | 67,644 |
| Net Cash Flow | $51,646 | $-56,558 | $70,532 | $5,401 | $-9,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,192 | -546,338 | -461,659 | -91,564 | -517,923 |
| Free Cash Flow | 146,192 | -546,338 | -461,659 | -91,564 | -517,923 |