Slr Investment Corp (SLRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,968 | 39,838 | 20,048 | 70,430 | 53,104 |
| Accounts payable and accrued liabilities | 65,103 | 70,454 | -4,873 | -164,776 | -110,214 |
| Other Working Capital | 107,329 | 137,146 | -12,034 | -311,668 | -190,785 |
| Other Operating Activity | -67,078 | -72,270 | 3,682 | 162,709 | 106,834 |
| Operating Cash Flow | $163,322 | $175,168 | $6,823 | $-243,305 | $-141,061 |
| 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 | 395,969 | 270,700 | 130,700 | 955,236 | 552,200 |
| Debt Repayment | -510,600 | -338,700 | -126,800 | -806,000 | -467,400 |
| Dividend Paid | -50,878 | -34,231 | -16,904 | -67,327 | -50,423 |
| Other Financing Activity | 61,386 | 187 | 92 | 139 | 82 |
| Financing Cash Flow | $-104,123 | $-102,044 | $-12,912 | $82,048 | $34,459 |
| Beginning Cash Position | 150,789 | 150,789 | 150,789 | 312,046 | 312,046 |
| End Cash Position | 209,988 | 223,913 | 144,700 | 150,789 | 205,444 |
| Net Cash Flow | $59,199 | $73,124 | $-6,089 | $-161,257 | $-106,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,322 | 175,168 | 6,823 | -243,305 | -141,061 |
| Free Cash Flow | 163,322 | 175,168 | 6,823 | -243,305 | -141,061 |