Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,905 | -62,886 | 15,395 | 17,784 | -2,727 |
| Depreciation Amortization | 2,579 | 1,290 | 5,117 | 3,863 | 2,651 |
| Accounts receivable | 15,386 | 8,983 | 20,484 | 18,356 | 8,606 |
| Accounts payable and accrued liabilities | -2,433 | -12,710 | -5,090 | -4,207 | -3,915 |
| Other Working Capital | -110,499 | -101,214 | -681,162 | -447,340 | -562,447 |
| Other Operating Activity | 238,135 | 181,657 | 791,448 | 663,084 | 512,718 |
| Operating Cash Flow | $85,263 | $15,120 | $146,192 | $251,540 | $-45,114 |
| 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 | 320,000 | 230,000 | 818,400 | 621,400 | 521,400 |
| Debt Repayment | -2,155 | -1,811 | -62,836 | -62,549 | -62,324 |
| Common Stock Repurchased | -18,646 | -1,846 | -25,988 | -4,334 | -3,096 |
| Dividend Paid | -50,569 | -25,249 | -114,694 | -88,712 | -62,350 |
| Other Financing Activity | -350,000 | -272,000 | -709,428 | -623,500 | -326,500 |
| Financing Cash Flow | $-101,370 | $-70,906 | $-94,546 | $-157,695 | $67,130 |
| Beginning Cash Position | 138,377 | 138,377 | 86,731 | 86,731 | 86,731 |
| End Cash Position | 122,270 | 82,591 | 138,377 | 180,576 | 108,747 |
| Net Cash Flow | $-16,107 | $-55,786 | $51,646 | $93,845 | $22,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,263 | 15,120 | 146,192 | 251,540 | -45,114 |
| Free Cash Flow | 85,263 | 15,120 | 146,192 | 251,540 | -45,114 |