Oxford Lane Capital Corp. 5.00% Notes due 2027 (OXLCZ)
USD 23.72
(-0.02%)
USD 23.72
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.79 Million | -91.56 Million | -385.49 Million | -7.93 Million | -271.22 Million | -83.39 Million |
| Net Income | 235.1 Million | -171.28 Million | 125.87 Million | 289.93 Million | -291.13 Million | -20.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.41 Million | 6.86 Million | -3.9 Million | -4.48 Million | 174.16 Thousand | -3.31 Million |
| Other non-cash items | 234.22 Million | 72.85 Million | -507.46 Million | -293.38 Million | 19.73 Million | -59.1 Million |
| Investing Cash Flow | -546.96 Million | -472.86 Million | -932.95 Million | -131.94 Million | -394.02 Million | -174.95 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -597.19 Million | -543.45 Million | -1.21 Billion | -375.19 Million | -497.4 Million | -504.13 Million |
| Sales/Maturities of investments | 50.23 Million | 70.59 Million | 285.93 Million | 243.24 Million | 103.38 Million | 329.17 Million |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | 145.02 Million | 78.63 Million | 329.3 Million | 87.14 Million | 261.41 Million | 84.53 Million |
| Debt repayment | - | -63.7 Million | -103.17 Million | -40.21 Million | -60.79 Million | - |
| Dividends payments | -166.59 Million | -122.53 Million | -85.6 Million | -75.09 Million | -83.99 Million | -54.23 Million |
| Common Stock Repurchased | - | -63.7 Million | -57.03 Million | -6.37 Million | -30 Million | -2.53 Million |
| Common Stock Issuance | 315.16 Million | 141.41 Million | 314.25 Million | 114.42 Million | 294.05 Million | 141.65 Million |
| Other Financing Activities | -3.54 Million | 187.15 Million | 260.85 Million | 94.4 Million | 142.14 Million | -346.12 Thousand |
| Accounts receivables | -5.03 Million | 1.73 Million | -6.3 Million | -6.1 Million | -2.52 Million | -3.29 Million |
| Accounts payables | 4.78 Million | 5.22 Million | 2.68 Million | 1.28 Million | 2.64 Million | 440.56 Thousand |
| Inventory | - | 163.81 Thousand | - | 54.65 Thousand | - | - |
| Other working capital | 1.94 Million | -262.81 Thousand | -288.21 Thousand | 276.82 Thousand | 51.27 Thousand | -461.75 Thousand |
| Cash at beginning of period | 21.74 Million | 34.67 Million | 90.86 Million | 11.66 Million | 21.47 Million | 20.33 Million |
| Cash at end of period | 42.97 Million | 21.74 Million | 34.67 Million | 90.86 Million | 11.66 Million | 21.47 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 472.86 Million | 932.95 Million | 131.94 Million | 394.02 Million | 174.95 Million |
| Net cash flow / Change in cash | 21.23 Million | -12.93 Million | -56.19 Million | 79.2 Million | -9.81 Million | 1.13 Million |
| Free Cash Flow | -123.79 Million | -91.56 Million | -385.49 Million | -7.93 Million | -271.22 Million | -83.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.59 Million | 235.1 Million | 119.86 Million | 115.24 Million | -171.28 Million | 14.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.17 Million | 2.41 Million | 5.32 Million | -3.62 Million | 6.86 Million | -1.68 Million |
| Other non-cash items | 415.16 Million | 234.22 Million | 85.56 Million | 101.05 Million | 72.85 Million | 114.85 Million |
| Investing Cash Flow | -731.93 Million | -546.96 Million | -253.69 Million | -293.26 Million | -472.86 Million | -146.48 Million |
| Investments in PPE | - | - | 2.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -758.29 Million | -597.19 Million | -269.04 Million | -328.15 Million | -543.45 Million | -182.16 Million |
| Sales/Maturities of investments | 26.35 Million | 50.23 Million | 15.34 Million | 34.88 Million | 70.59 Million | 35.68 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 409.52 Million | 145.02 Million | 55.01 Million | 90.01 Million | 78.63 Million | -4.23 Million |
| Debt repayment | -111.07 Million | - | - | - | -63.7 Million | -2.35 Million |
| Dividends payments | -127.47 Million | -166.59 Million | -91.66 Million | -74.92 Million | -122.53 Million | -63.95 Million |
| Common Stock Repurchased | - | - | - | - | -63.7 Million | 4.7 Million |
| Common Stock Issuance | 494.04 Million | 315.16 Million | 146.86 Million | 164.94 Million | 141.41 Million | 123.46 Million |
| Other Financing Activities | -68.12 Million | - | -189.21 Thousand | - | 187.15 Million | -70.81 Million |
| Accounts receivables | 5.66 Million | -5.03 Million | -994.46 Thousand | -4.04 Million | 1.73 Million | -6.48 Million |
| Accounts payables | -463.66 Thousand | 4.78 Million | 4.79 Million | -4867.00 | 5.22 Million | 5.63 Million |
| Inventory | - | - | - | - | 163.81 Thousand | - |
| Other working capital | -26.16 Thousand | 1.94 Million | 1.52 Million | 420.67 Thousand | -262.81 Thousand | -832.47 Thousand |
| Cash at beginning of period | 42.97 Million | 21.74 Million | 27.1 Million | 21.74 Million | 34.67 Million | 45.98 Million |
| Cash at end of period | 206.49 Million | 42.97 Million | 42.97 Million | 27.1 Million | 21.74 Million | 21.74 Million |
| Capital Expenditure | - | - | 2.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 472.86 Million | - |
| Net cash flow / Change in cash | 163.51 Million | 21.23 Million | 15.86 Million | 5.36 Million | -12.93 Million | -24.24 Million |
| Free Cash Flow | 485.93 Million | -123.79 Million | 214.54 Million | 208.62 Million | -91.56 Million | 126.47 Million |
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