Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,510 | 15,451 | -2,806 | -21,423 | -75,469 |
| Accounts payable and accrued liabilities | -29,997 | -39,624 | 136,446 | 131,133 | 6,217 |
| Other Working Capital | -63,153 | -120,585 | 230,797 | 208,657 | 123,772 |
| Other Operating Activity | 23,953 | 83,388 | -89,319 | -79,656 | 84,701 |
| Operating Cash Flow | $-47,687 | $-61,370 | $275,118 | $238,711 | $139,221 |
| 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 | 146,000 | 337,000 | 31,000 | 31,000 | 31,000 |
| Debt Repayment | -112,000 | -253,900 | -103,900 | -103,900 | -103,900 |
| Dividend Paid | -17,327 | -69,308 | -51,981 | -34,654 | -17,327 |
| Other Financing Activity | 0 | 0 | 841 | 563 | 185 |
| Financing Cash Flow | $16,673 | $13,792 | $-124,040 | $-106,991 | $-90,042 |
| Beginning Cash Position | 388,776 | 436,354 | 436,354 | 436,354 | 436,354 |
| End Cash Position | 357,762 | 388,776 | 587,432 | 568,074 | 485,533 |
| Net Cash Flow | $-31,014 | $-47,578 | $151,078 | $131,720 | $49,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,687 | -61,370 | 275,118 | 238,711 | 139,221 |
| Free Cash Flow | -47,687 | -61,370 | 275,118 | 238,711 | 139,221 |