SLRC Stock Annual Cash Flow. Download in Excel
Solar Capital Ltd.
SLRC 
NGS
Sector: Financial Services
Industry: Asset Management
16.32
USD
-0.11
(-0.67%)
Previous close: 16.43 Open: 16.43 Bid: 16.27 Ask: 16.35
52 week range
14.41 16.77
Mkt Cap: 894 M Avg Vol (90 Days): 158,236
Last updated: Friday 22nd November 2024
Financials
SLRC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in receivables | -5 M | -2 M | |
| Cash at beginning of period | 323 M | 428 M | |
| Cash at end of period | 428 M | 344 M | |
| Cash flow | 91 M | -77 M | |
| ChangeInAccruedExpense | 5 M | -698000 | |
| ChangeInInterestPayable | 5 M | -698000 | |
| ChangeInPayablesAndAccruedExpense | 5 M | -698000 | |
| ChangeInPrepaidAssets | -97000 | 56000 | |
| ChangeInWorkingCapital | -782000 | -3 M | |
| CommonStockPayments | -3 M | -10000 | |
| Depreciation unreconciled | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | |
| FinancingCashFlow | 14 M | -7 M | |
| Free cash flow | 91 M | -77 M | |
| GainLossOnInvestmentSecurities | 36 M | 28 M | |
| IncomeTaxPaidSupplementalData | 43 M | 73 M | |
| Issuance of debt | -867 M | -970 M | |
| IssuanceOfDebt | 112 M | 90 M | |
| Net cash from financing activities | 14 M | -7 M | |
| Net cash from operating activities | 91 M | -77 M | |
| Net change in cash & cash equivalents | 105 M | -84 M | |
| Net income from continuing operations | -601 M | -721 M | |
| NetCommonStockIssuance | -3 M | -10000 | |
| NetIssuancePaymentsOfDebt | 112 M | 90 M | |
| NetLongTermDebtIssuance | 979 M | 1,060 M | |
| Operating (gains) losses | 36 M | 28 M | |
| Other financing charges net | -95 M | -97 M | |
| Other non-cash items | 655 M | 617 M | |
| Purchase of short term investments | 979 M | 1,060 M | |
| RepaymentOfDebt | -867 M | -970 M | |
| Repurchase of capital stock | -3 M | -10000 | |
| Revenue per share | 2 M | 2 M | |
| ShortTermDebtPayments | -867 M | -970 M | |
| UnrealizedGainLossOnInvestmentSecurities | 22 M | -12 M |
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