Ares Dynamic Credit Allocation Fund, Inc. (ARDC)
USD 15.09
(-1.11%)
USD 15.09
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.24 Million | 75.52 Million | -31.75 Million | 33.89 Million | 10.96 Million | 34.52 Million |
| Net Income | 56.35 Million | -46.1 Million | 37.13 Million | 7.37 Million | 18.74 Million | 18.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.01 Million | -4.04 Million | 9.27 Million | 1.87 Million | -1.66 Million | 2.87 Million |
| Other non-cash items | -21.11 Million | 125.67 Million | -78.16 Million | 24.64 Million | -6.1 Million | 13.56 Million |
| Investing Cash Flow | -7.45 Million | 49.28 Million | -70.78 Million | 3.46 Million | -6.8 Million | -1.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -257.12 Million | -266.04 Million | -506.39 Million | -610.59 Million | -441.04 Million | -488.74 Million |
| Sales/Maturities of investments | 249.66 Million | 315.33 Million | 435.6 Million | 614.06 Million | 434.24 Million | 487.67 Million |
| Other Investing Activities | - | -1.00 | - | - | - | - |
| Financing Cash Flow | -36.58 Million | -74.61 Million | 29.24 Million | -29.33 Million | -11.12 Million | -33.75 Million |
| Debt repayment | -5.53 Million | -151.62 Million | -200.45 Million | -222.77 Million | -33.69 Million | -168.51 Million |
| Dividends payments | -31.05 Million | -27.38 Million | -26.81 Million | -27.49 Million | -29.56 Million | -29.5 Million |
| Common Stock Repurchased | - | - | - | - | -673.46 Thousand | - |
| Common Stock Issuance | - | - | - | - | 673.46 Thousand | - |
| Other Financing Activities | - | 104.38 Million | 256.5 Million | 220.93 Million | 27.49 Million | 164.26 Million |
| Accounts receivables | 5.4 Million | 6.45 Million | -1.88 Million | -2.43 Million | -2.59 Million | 4.32 Million |
| Accounts payables | 3.33 Million | -11.37 Million | 10.58 Million | 4.59 Million | -3.37 Million | -795.83 Thousand |
| Inventory | - | - | - | - | 4.18 Million | - |
| Other working capital | 2.28 Million | 881 Thousand | 569 Thousand | -280.99 Thousand | 120.36 Thousand | -654.74 Thousand |
| Cash at beginning of period | 7.2 Million | 6.29 Million | 8.8 Million | 4.25 Million | 4.4 Million | 6.28 Million |
| Cash at end of period | 9.4 Million | 7.2 Million | 6.29 Million | 8.8 Million | 4.25 Million | 7.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -49.28 Million | 70.78 Million | -3.46 Million | 6.8 Million | - |
| Net cash flow / Change in cash | 2.2 Million | 906 Thousand | -2.51 Million | 4.55 Million | -159.31 Thousand | 767.03 Thousand |
| Free Cash Flow | 46.24 Million | 75.52 Million | -31.75 Million | 33.89 Million | 10.96 Million | 34.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.16 Million | 56.35 Million | 31.85 Million | 24.49 Million | -46.1 Million | 5.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.02 Million | 11.01 Million | 5.99 Million | 5.02 Million | -4.04 Million | 27.87 Million |
| Other non-cash items | 4.37 Million | -21.11 Million | -17.06 Million | -12.78 Million | 125.67 Million | -17.96 Million |
| Investing Cash Flow | -19.43 Million | -7.45 Million | 33.03 Million | -40.49 Million | 49.28 Million | -13.57 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -199.34 Million | -257.12 Million | -104.61 Million | -152.5 Million | -266.04 Million | -108.28 Million |
| Sales/Maturities of investments | 179.91 Million | 249.66 Million | 137.65 Million | 112.01 Million | 315.33 Million | 94.71 Million |
| Other Investing Activities | - | - | -1.00 | - | -1.00 | - |
| Financing Cash Flow | 10.18 Million | -36.58 Million | -51.19 Million | 14.61 Million | -74.61 Million | -36.36 Million |
| Debt repayment | -26.33 Million | -5.53 Million | -35.26 Million | -29.73 Million | -151.62 Million | -22.63 Million |
| Dividends payments | -16.15 Million | -31.05 Million | -15.92 Million | -15.12 Million | -27.38 Million | -13.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 104.38 Million | 240 Thousand |
| Accounts receivables | -3.15 Million | 5.4 Million | 6.78 Million | -1.38 Million | 6.45 Million | 21.1 Million |
| Accounts payables | -4.59 Million | 3.33 Million | -3.31 Million | 6.64 Million | -11.37 Million | 6.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.26 Million | 2.28 Million | 2.52 Million | -241 Thousand | 881 Thousand | 660 Thousand |
| Cash at beginning of period | 9.4 Million | 7.2 Million | 3.32 Million | 7.2 Million | 6.29 Million | 14.48 Million |
| Cash at end of period | 6.91 Million | 9.4 Million | 9.4 Million | 3.32 Million | 7.2 Million | 7.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | -49.28 Million | - |
| Net cash flow / Change in cash | -2.49 Million | 2.2 Million | 6.08 Million | -3.88 Million | 906 Thousand | -7.28 Million |
| Free Cash Flow | 6.75 Million | 46.24 Million | 24.24 Million | 22 Million | 75.52 Million | 42.65 Million |
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