Slr Investment Corp (SLRC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,941 | 17,158 | 106,815 | 88,971 | 63,352 |
| Accounts payable and accrued liabilities | 89,684 | 150,086 | 34,911 | 14,957 | -127,794 |
| Other Working Capital | 182,189 | 127,636 | 77,058 | 6,983 | -273,269 |
| Other Operating Activity | -93,216 | -150,914 | -70,625 | -50,476 | 100,890 |
| Operating Cash Flow | $214,598 | $143,966 | $148,159 | $60,435 | $-236,821 |
| 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 | 324,200 | 197,500 | 728,500 | 570,000 | 368,000 |
| Debt Repayment | -414,400 | -212,700 | -771,200 | -560,200 | -228,000 |
| Common Stock Repurchased | N/A | N/A | -3,408 | -3,408 | -3,408 |
| Dividend Paid | -33,519 | -16,899 | -67,685 | -50,785 | -33,886 |
| Other Financing Activity | 55 | 27 | 110 | 83 | 55 |
| Financing Cash Flow | $-123,664 | $-32,072 | $-113,683 | $-44,310 | $102,761 |
| Beginning Cash Position | 312,046 | 312,046 | 277,570 | 277,570 | 277,570 |
| End Cash Position | 402,980 | 423,940 | 312,046 | 293,695 | 143,510 |
| Net Cash Flow | $90,934 | $111,894 | $34,476 | $16,125 | $-134,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,598 | 143,966 | 148,159 | 60,435 | -236,821 |
| Free Cash Flow | 214,598 | 143,966 | 148,159 | 60,435 | -236,821 |