Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 22,416 | 6,194 | 3,258 | 1,082 |
| Depreciation Amortization | 798 | N/A | N/A | N/A |
| Accounts receivable | 10,935 | 3,397 | 3,865 | 1,041 |
| Accounts payable and accrued liabilities | 2,239 | 301 | 3,195 | N/A |
| Other Working Capital | -266,419 | -39,307 | -191,923 | -88,481 |
| Other Operating Activity | -9,129 | 9,739 | 2,229 | -1,658 |
| Operating Cash Flow | $-239,160 | $-19,676 | $-179,376 | $-88,016 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 43,000 | 29,500 | 79,250 | 86,563 |
| Debt Issued | 73,000 | N/A | N/A | N/A |
| Common Stock Issued | 179,125 | 138,578 | 131,316 | N/A |
| Common Stock Repurchased | N/A | -462 | N/A | N/A |
| Dividend Paid | -41,818 | -27,136 | -8,873 | N/A |
| Other Financing Activity | -50,587 | -30,505 | -17,065 | 19,108 |
| Financing Cash Flow | $202,720 | $109,975 | $184,629 | $105,671 |
| Beginning Cash Position | 113,205 | 22,906 | 17,654 | N/A |
| End Cash Position | 76,765 | 113,205 | 22,906 | 17,654 |
| Net Cash Flow | $-36,440 | $90,299 | $5,252 | $17,654 |
| Free Cash Flow | ||||
| Operating Cash Flow | -239,160 | -19,676 | -179,376 | -88,016 |
| Free Cash Flow | -239,160 | -19,676 | -179,376 | -88,016 |