Blue Owl Technology Finance Corp (OTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 122,117 | 30,736 | -3,166 |
| Depreciation Amortization | -5,308 | 918 | 287 |
| Other Working Capital | 1,921 | 3,544 | 2,137 |
| Other Operating Activity | -1,569,208 | -1,210,811 | -262,791 |
| Operating Cash Flow | $-1,450,478 | $-1,175,613 | $-263,533 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,123,862 | 1,751,565 | 305,000 |
| Debt Repayment | -2,307,500 | -1,220,972 | -5,000 |
| Common Stock Issued | 656,226 | 484,440 | 289,876 |
| Dividend Paid | -49,305 | -12,938 | N/A |
| Other Financing Activity | -32,932 | -7,154 | -3,308 |
| Financing Cash Flow | $1,390,351 | $994,941 | $586,568 |
| Beginning Cash Position | 142,363 | 323,035 | 0 |
| End Cash Position | 82,236 | 142,363 | 323,035 |
| Net Cash Flow | $-60,127 | $-180,672 | $323,035 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,450,478 | -1,175,613 | -263,533 |
| Free Cash Flow | -1,450,478 | -1,175,613 | -263,533 |