Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,498 | -65,441 | -74,242 | -66,556 | -63,123 |
| Depreciation Amortization | 3,234 | 2,483 | 999 | 4,975 | 3,706 |
| Accounts receivable | 7,410 | 3,275 | 6,868 | 1,280 | 13,892 |
| Accounts payable and accrued liabilities | -7,235 | -5,306 | -3,926 | -67 | 1,301 |
| Other Working Capital | 218,897 | 190,773 | 156,891 | -183,072 | -201,024 |
| Other Operating Activity | 176,332 | 162,078 | 92,481 | 408,197 | 327,075 |
| Operating Cash Flow | $327,140 | $287,862 | $179,071 | $164,757 | $81,827 |
| 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 | 219,082 | 148,000 | 84,000 | 695,000 | 591,000 |
| Debt Repayment | -70,419 | -70,110 | -4,503 | -129,558 | -117,498 |
| Common Stock Repurchased | -14,764 | -14,666 | -13,750 | -43,990 | -30,187 |
| Dividend Paid | -45,563 | -42,842 | -24,024 | -100,260 | -75,408 |
| Other Financing Activity | -389,777 | -341,595 | -158,882 | -606,403 | -450,000 |
| Financing Cash Flow | $-301,441 | $-321,213 | $-117,159 | $-185,211 | $-82,093 |
| Beginning Cash Position | 117,923 | 117,923 | 117,923 | 138,377 | 138,377 |
| End Cash Position | 143,622 | 84,572 | 179,835 | 117,923 | 138,111 |
| Net Cash Flow | $25,699 | $-33,351 | $61,912 | $-20,454 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,140 | 287,862 | 179,071 | 164,757 | 81,827 |
| Free Cash Flow | 327,140 | 287,862 | 179,071 | 164,757 | 81,827 |