SLR Investment Corp. (SLRC)
USD 15.85
(-1.06%)
USD 15.85
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.7 Million | 91.05 Million | -135.1 Million | -62.6 Million | 186.71 Million | 191.03 Million |
| Net Income | 76.38 Million | 18.34 Million | 59.56 Million | 15.45 Million | 56.01 Million | 66.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.91 Million | 102.15 Million | -56.03 Million | -40.92 Million | 167.59 Million | 119.06 Million |
| Other non-cash items | 17.81 Million | -29.43 Million | -138.63 Million | -37.12 Million | -36.89 Million | 5.09 Million |
| Investing Cash Flow | -73.17 Million | -78.25 Million | -127.72 Million | -43.67 Million | -43.67 Million | -2.76 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -786.82 Million | -609.64 Million | -596.25 Million | -403.69 Million | -403.69 Million | -776.8 Million |
| Sales/Maturities of investments | 713.64 Million | 531.38 Million | 468.53 Million | 360.01 Million | 360.01 Million | 774.04 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.29 Million | 14.33 Million | 69.26 Million | 15.02 Million | 42.41 Million | -134.6 Million |
| Debt repayment | -89.66 Million | -867 Million | -723.5 Million | -253.9 Million | -1.05 Billion | -685.98 Million |
| Dividends payments | -96.95 Million | -94.53 Million | -69.3 Million | -69.3 Million | -69.3 Million | -68.67 Million |
| Common Stock Repurchased | -10 Thousand | -3.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.71 Million | 978.91 Million | 862.06 Million | 338.23 Million | 1.16 Billion | 620.04 Million |
| Accounts receivables | -2.31 Million | -5.09 Million | -2.26 Million | 3.43 Million | 1.25 Million | 9.21 Million |
| Accounts payables | -84.33 Million | 100.45 Million | -57.28 Million | -44.13 Million | 168.22 Million | 105.31 Million |
| Inventory | - | -644 Thousand | 6.18 Million | 4.04 Million | 399 Thousand | - |
| Other working capital | -11.25 Million | 7.43 Million | -2.66 Million | -4.27 Million | -2.28 Million | 4.37 Million |
| Cash at beginning of period | 428.33 Million | 322.93 Million | 388.77 Million | 436.35 Million | 207.21 Million | 150.78 Million |
| Cash at end of period | 344.15 Million | 428.33 Million | 322.93 Million | 388.77 Million | 436.35 Million | 207.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 61.24 Million | 78.25 Million | 127.72 Million | 43.67 Million | 43.67 Million | 2.76 Million |
| Net cash flow / Change in cash | -84.17 Million | 105.39 Million | -65.84 Million | -47.57 Million | 229.13 Million | 56.42 Million |
| Free Cash Flow | -3.7 Million | 91.05 Million | -135.1 Million | -62.6 Million | 186.71 Million | 191.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.22 Million | 27.87 Million | 23.62 Million | 76.38 Million | 26.94 Million | 18.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.19 Million | -42.39 Million | -4.12 Million | -97.91 Million | -3.94 Million | -90.01 Million |
| Other non-cash items | 18.5 Million | 36.87 Million | 840 Thousand | 17.81 Million | 16.36 Million | -92.96 Million |
| Investing Cash Flow | -1.64 Million | 25.33 Million | 17.88 Million | -73.17 Million | 16.48 Million | -93.77 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -94.5 Million | -102.52 Million | -221.15 Million | -786.82 Million | -190.88 Million | -216.3 Million |
| Sales/Maturities of investments | 92.85 Million | 127.86 Million | 239.04 Million | 713.64 Million | 207.37 Million | 122.53 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25.89 Million | -43.37 Million | -36.89 Million | -7.29 Million | -44.17 Million | 67.17 Million |
| Debt repayment | -3.52 Million | -21 Million | -14.53 Million | -89.66 Million | -21.8 Million | -97 Million |
| Dividends payments | -22.36 Million | -22.36 Million | -22.36 Million | -96.95 Million | -22.36 Million | -29.82 Million |
| Common Stock Repurchased | - | - | 10 Thousand | -10 Thousand | - | -10 Thousand |
| Common Stock Issuance | - | - | -10 Thousand | - | - | - |
| Other Financing Activities | - | -43.34 Million | 600.6 Million | -6.71 Million | - | - |
| Accounts receivables | -156 Thousand | -1.13 Million | 79 Thousand | -2.31 Million | -1.12 Million | -845 Thousand |
| Accounts payables | -17.8 Million | -39.21 Million | -1.75 Million | -84.33 Million | 1.15 Million | -90.31 Million |
| Inventory | - | - | -4.3 Million | - | -1.9 Million | 3.01 Million |
| Other working capital | -1.23 Million | -2.05 Million | 1.85 Million | -11.25 Million | -2.06 Million | -1.86 Million |
| Cash at beginning of period | 308.12 Million | 344.15 Million | 342.82 Million | 428.33 Million | 347.62 Million | 444.43 Million |
| Cash at end of period | 285.15 Million | 308.12 Million | 344.15 Million | 344.15 Million | 342.82 Million | 347.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -88.57 Million | 61.24 Million | -16.48 Million | 93.77 Million |
| Net cash flow / Change in cash | -22.96 Million | -36.03 Million | 1.33 Million | -84.17 Million | -4.8 Million | -96.8 Million |
| Free Cash Flow | 4.57 Million | -17.99 Million | 20.34 Million | -3.7 Million | 39.36 Million | -163.98 Million |
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8881
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688323
300478