Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,762 | 13,431 | -10,821 | -30,441 | -196,969 |
| Depreciation Amortization | 3,443 | 2,745 | 2,046 | 1,341 | 6,082 |
| Income taxes - deferred | 422 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,380 | -1,210 | -879 | -2,190 | 8,676 |
| Accounts payable and accrued liabilities | 1,289 | 160 | 1,836 | -472 | -9,590 |
| Other Working Capital | -1,105,161 | -762,736 | -88,145 | -24,632 | -514,784 |
| Other Operating Activity | 1,110,134 | 861,028 | 174,706 | 117,026 | 1,193,482 |
| Operating Cash Flow | $53,509 | $113,418 | $78,743 | $60,632 | $486,897 |
| 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 | 434,000 | 309,000 | 183,000 | 35,000 | 219,082 |
| Debt Repayment | -22,379 | -22,054 | -21,729 | N/A | -218,740 |
| Common Stock Repurchased | -1,411 | -1,239 | -827 | -294 | -15,424 |
| Dividend Paid | -54,973 | -41,754 | -28,775 | -17,327 | -62,525 |
| Other Financing Activity | -455,170 | -360,170 | -262,170 | -92,170 | -479,739 |
| Financing Cash Flow | $-99,933 | $-116,217 | $-130,501 | $-74,791 | $-557,346 |
| Beginning Cash Position | 59,913 | 59,913 | 59,913 | 59,913 | 130,362 |
| End Cash Position | 13,489 | 57,114 | 8,155 | 45,754 | 59,913 |
| Net Cash Flow | $-46,424 | $-2,799 | $-51,758 | $-14,159 | $-70,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,509 | 113,418 | 78,743 | 60,632 | 486,897 |
| Free Cash Flow | 53,509 | 113,418 | 78,743 | 60,632 | 486,897 |