Blue Owl Technology Finance Corp (OTF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,215 | 10,597 | 3,913 | N/A | -856 |
| Depreciation Amortization | 1,053 | 775 | 358 | N/A | 24 |
| Other Working Capital | 13,885 | 873 | 944 | N/A | 956 |
| Other Operating Activity | -1,074,579 | -838,523 | -360,823 | 0 | -31,538 |
| Operating Cash Flow | $-1,041,426 | $-826,278 | $-355,608 | $N/A | $-31,414 |
| 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 | 1,900,065 | 1,161,565 | 591,565 | N/A | N/A |
| Debt Repayment | -1,424,472 | -810,972 | -300,000 | N/A | N/A |
| Common Stock Issued | 381,100 | 324,468 | 172,094 | N/A | 140,081 |
| Dividend Paid | -5,061 | -926 | N/A | N/A | N/A |
| Other Financing Activity | -6,538 | -5,670 | -4,386 | 0 | -203 |
| Financing Cash Flow | $845,094 | $668,465 | $459,273 | $N/A | $139,878 |
| Beginning Cash Position | 323,035 | 323,035 | 323,035 | N/A | 0 |
| End Cash Position | 126,703 | 165,222 | 426,700 | N/A | 108,464 |
| Net Cash Flow | $-196,332 | $-157,813 | $103,665 | $N/A | $108,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,041,426 | -826,278 | -355,608 | N/A | -31,414 |
| Free Cash Flow | -1,041,426 | -826,278 | -355,608 | 0 | -31,414 |