BGB - Blackstone/GSO Strategic Credit Fund

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
Cash flows from operating activities
Net Income
13,158
-3,600
60,851
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
-1,300
2,588
2,244
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
94,134
46,146
94,103
Other non-cash items
-2,263
-2,560
-4,327
Net cash provided by operating activites
94,134
46,146
94,103
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-
-
-
Cash flows from financing activities
Debt repayment
-101,000
-103,000
-75,000
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends Paid
-68,426
-56,500
-60,029
Other financing activites
0
0
0
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
209
-23,854
32,074
Cash at beginning of period
22,249
48,429
16,354
Cash at end of period
22,458
24,575
48,429
Free Cash Flow
Operating Cash Flow
94,134
46,146
94,103
Capital Expenditure
-
-
-
Free Cash Flow
94,134
46,146
94,103