Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,470 | 112,532 | 84,093 | 63,806 | 33,706 |
| Depreciation Amortization | 1,349 | 6,092 | 4,759 | 3,441 | 1,405 |
| Accounts receivable | 4,069 | 46,042 | 31,099 | 20,624 | 15,578 |
| Accounts payable and accrued liabilities | -1,113 | 4,881 | 4,925 | 5,201 | 4,314 |
| Other Working Capital | -412,026 | -946,914 | -935,732 | -974,923 | -601,692 |
| Other Operating Activity | 217,901 | 231,029 | 161,913 | 125,640 | 71,261 |
| Operating Cash Flow | $-218,290 | $-546,338 | $-648,943 | $-756,211 | $-475,428 |
| 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 | 355,600 | 1,016,233 | 900,338 | 804,338 | 475,057 |
| Debt Issued | N/A | 368,965 | 335,403 | 335,403 | 29,000 |
| Debt Repayment | -62,099 | -3,000 | -2,000 | N/A | N/A |
| Common Stock Issued | N/A | 138,239 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,061 | -8,056 | -6,854 | -5,187 | -2,408 |
| Dividend Paid | -40,122 | -132,468 | -94,790 | -62,194 | -30,202 |
| Other Financing Activity | -55,500 | -890,133 | -555,852 | -418,112 | -100,778 |
| Financing Cash Flow | $195,818 | $489,780 | $576,245 | $654,248 | $370,669 |
| Beginning Cash Position | 86,731 | 143,289 | 147,359 | 147,359 | 147,359 |
| End Cash Position | 64,259 | 86,731 | 74,661 | 45,396 | 42,600 |
| Net Cash Flow | $-22,472 | $-56,558 | $-72,698 | $-101,963 | $-104,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218,290 | -546,338 | -648,943 | -756,211 | -475,428 |
| Free Cash Flow | -218,290 | -546,338 | -648,943 | -756,211 | -475,428 |