BCSF - Bain Capital Specialty Finance, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/20167/14/2016
Net Income26,645.19419,299.942608.975-894.312
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-803,352.439-714,203.12-101,695.956-101,695.956
Changes In Accounts Receivables-3,361.774-2,292.683-596.164-596.164
Changes In Liabilities136.824531.721512.992-
Changes In Inventories----
Changes In Other Operating Activities3,849.689-1,781.691304.174304.174
Total Cash Flow From Operating Activities-774,247.09-697,373.811-100,765.804-100,765.804
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-40,971.158-7,756.454-7,756.454-7,756.454
Sale Purchase of Stock----
Net Borrowings185,964.902391,335.95259,10059,100
Other Cash Flows from Financing Activities-2,174.33-5,462-1,419.688-1,419.688
Total Cash Flows From Financing Activities667,086.282770,852.719167,497.958167,497.958
Effect Of Exchange Rate Changes-486.805707.082707.082707.082
Change In Cash and Cash Equivalents-107,647.61374,185.9966,732.15466,732.154