Slr Investment Corp (SLRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,016 | 66,874 | 70,430 | 106,815 | 14,080 |
| Accounts payable and accrued liabilities | 168,271 | 106,273 | -164,776 | 34,911 | -217,492 |
| Other Working Capital | 115,243 | 116,141 | -311,668 | 77,058 | -562,351 |
| Other Operating Activity | -151,842 | -98,258 | 162,709 | -70,625 | 267,776 |
| Operating Cash Flow | $187,688 | $191,030 | $-243,305 | $148,159 | $-497,987 |
| 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 | 1,165,342 | 558,374 | 955,236 | 728,500 | 418,800 |
| Debt Repayment | -1,054,585 | -685,980 | -806,000 | -771,200 | -210,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,408 | -6 |
| Dividend Paid | -69,307 | -68,670 | -67,327 | -67,685 | -67,944 |
| Other Financing Activity | 0 | 61,673 | 139 | 110 | 267 |
| Financing Cash Flow | $41,450 | $-134,603 | $82,048 | $-113,683 | $140,217 |
| Beginning Cash Position | 207,216 | 150,789 | 312,046 | 277,570 | 635,340 |
| End Cash Position | 436,354 | 207,216 | 150,789 | 312,046 | 277,570 |
| Net Cash Flow | $229,138 | $56,427 | $-161,257 | $34,476 | $-357,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,688 | 191,030 | -243,305 | 148,159 | -497,987 |
| Free Cash Flow | 187,688 | 191,030 | -243,305 | 148,159 | -497,987 |