Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,126 | 34,304 | 11,984 | 32,250 | 13,758 |
| Depreciation Amortization | -5,095 | -3,535 | -2,167 | -5,473 | -3,778 |
| Accounts receivable | 614 | 656 | -406 | -5,782 | -3,242 |
| Accounts payable and accrued liabilities | 1,804 | 2,070 | 2,120 | 5,972 | 2,946 |
| Other Working Capital | 7,335 | 4,829 | 2,796 | 3,307 | 1,983 |
| Other Operating Activity | 120,296 | 33,267 | -32,853 | -390,120 | -175,781 |
| Operating Cash Flow | $174,080 | $71,591 | $-18,526 | $-359,846 | $-164,114 |
| 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 | 121,000 | 73,000 | 55,000 | 484,000 | 282,000 |
| Debt Issued | 25,000 | 25,000 | N/A | 202,250 | 150,500 |
| Debt Repayment | N/A | N/A | N/A | -44,775 | -44,775 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,816 | -9,302 |
| Dividend Paid | -54,687 | -36,458 | -18,229 | -51,593 | -37,006 |
| Other Financing Activity | -256,209 | -101,154 | -20,735 | -218,156 | -176,226 |
| Financing Cash Flow | $-164,896 | $-39,612 | $16,036 | $360,910 | $165,191 |
| Beginning Cash Position | 5,761 | 5,761 | 5,761 | 4,697 | 4,697 |
| End Cash Position | 14,945 | 37,740 | 3,271 | 5,761 | 5,774 |
| Net Cash Flow | $9,184 | $31,979 | $-2,490 | $1,064 | $1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,080 | 71,591 | -18,526 | -359,846 | -164,114 |
| Free Cash Flow | 174,080 | 71,591 | -18,526 | -359,846 | -164,114 |