Blue Owl Technology Finance Corp (OTF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,117 | 78,666 | 25,919 | -40,213 | 30,736 |
| Depreciation Amortization | -5,308 | -3,244 | -1,946 | -624 | 918 |
| Other Working Capital | 1,921 | 2,321 | 3,078 | 37,563 | 3,544 |
| Other Operating Activity | -1,569,208 | -986,851 | -678,454 | -354,675 | -1,210,811 |
| Operating Cash Flow | $-1,450,478 | $-909,108 | $-651,403 | $-357,949 | $-1,175,613 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,123,862 | 2,067,862 | 1,131,850 | 456,500 | 1,751,565 |
| Debt Repayment | -2,307,500 | -1,862,994 | -1,011,500 | -310,000 | -1,220,972 |
| Common Stock Issued | 656,226 | 646,213 | 636,226 | 209,783 | 484,440 |
| Dividend Paid | -49,305 | -33,379 | -18,795 | -8,431 | -12,938 |
| Other Financing Activity | -32,932 | -21,144 | -591 | -77 | -7,154 |
| Financing Cash Flow | $1,390,351 | $796,558 | $737,190 | $347,775 | $994,941 |
| Beginning Cash Position | 142,363 | 142,363 | 142,363 | 142,363 | 323,035 |
| End Cash Position | 82,236 | 29,813 | 228,150 | 132,189 | 142,363 |
| Net Cash Flow | $-60,127 | $-112,550 | $85,787 | $-10,174 | $-180,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450,478 | -909,108 | -651,403 | -357,949 | -1,175,613 |
| Free Cash Flow | -1,450,478 | -909,108 | -651,403 | -357,949 | -1,175,613 |