Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,016 | 58,180 | 44,463 | 24,832 | 66,874 |
| Accounts payable and accrued liabilities | 168,271 | -91,563 | -51,788 | -1,868 | 106,273 |
| Other Working Capital | 115,243 | -131,634 | -84,209 | -69,321 | 116,141 |
| Other Operating Activity | -151,842 | 88,705 | 44,221 | -4,500 | -98,258 |
| Operating Cash Flow | $187,688 | $-76,312 | $-47,313 | $-50,857 | $191,030 |
| 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 | 791,504 | 374,579 | 296,400 | 558,374 |
| Debt Repayment | -1,054,585 | -701,600 | -289,600 | -176,800 | -685,980 |
| Dividend Paid | -69,307 | -51,981 | -34,654 | -17,327 | -68,670 |
| Other Financing Activity | 0 | 629 | 326 | 133 | 61,673 |
| Financing Cash Flow | $41,450 | $38,552 | $50,651 | $102,406 | $-134,603 |
| Beginning Cash Position | 207,216 | 207,216 | 207,216 | 207,216 | 150,789 |
| End Cash Position | 436,354 | 169,456 | 210,554 | 258,765 | 207,216 |
| Net Cash Flow | $229,138 | $-37,760 | $3,338 | $51,549 | $56,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,688 | -76,312 | -47,313 | -50,857 | 191,030 |
| Free Cash Flow | 187,688 | -76,312 | -47,313 | -50,857 | 191,030 |