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Golub Capital BDC, Inc. (GBDC)

-NMS
17.22 Up 0.01(0.06%) 12:58PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 46,520   31,760   21,339  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(5,766)(3,634)(4,226)
Adjustments To Net Income(349,780)(213,612)(112,122)
Changes In Accounts Receivables(410)(843)(1,107)
Changes In Liabilities5,844  3,241  (4,796)
Changes In Inventories -   -   -  
Changes In Other Operating Activities219  21,188  (21,443)
Total Cash Flow From Operating Activities (297,607) (158,266) (118,129)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cash flows from Investing Activities(1,372)(13,620)8,355  
Total Cash Flows From Investing Activities (1,372) (13,620) 8,355  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,322)(29,648)(23,940)
Sale Purchase of Stock279,909  56,468  58,610  
Net Borrowings64,810  112,607  60,235  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 301,397   139,427   94,905  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,418   (32,459) (14,869)

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Currency in USD.