BlackRock Debt Strategies Fund, Inc. (DSU)
USD 10.65
(-0.93%)
USD 10.65
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.15 Million | 119.6 Million | 17.53 Million | 99.71 Million | 178.19 Million | 60.39 Million |
| Net Income | 69.6 Million | -19.74 Million | 34.37 Million | 710.13 Thousand | 18.11 Million | 42.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.02 Million | -538.45 Thousand | 355.96 Thousand | -1.39 Million | 2.81 Million | 1.91 Million |
| Other non-cash items | -25.42 Million | 139.88 Million | -17.2 Million | 100.39 Million | 157.27 Million | 16.16 Million |
| Investing Cash Flow | 18.7 Million | 87.44 Million | -9.86 Million | 73.38 Million | 50.18 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -204.59 Million | -145.21 Million | -387.33 Million | -511.47 Million | -505.76 Million | - |
| Sales/Maturities of investments | 185.89 Million | 232.66 Million | 377.46 Million | 584.85 Million | 555.95 Million | - |
| Other Investing Activities | 37.4 Million | - | - | - | - | - |
| Financing Cash Flow | -63.14 Million | -119.19 Million | -14.65 Million | -101.68 Million | -179.1 Million | -64.3 Million |
| Debt repayment | -14.36 Million | -154 Million | -196 Million | -354 Million | -433 Million | -349.67 Million |
| Dividends payments | -48.77 Million | -35.19 Million | -33.65 Million | -40.11 Million | -34.98 Million | -49.41 Million |
| Common Stock Repurchased | - | - | - | -28.57 Million | -74.85 Million | -32.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.00 | 70 Million | 215 Million | 321 Million | 373 Million | 367 Million |
| Accounts receivables | -2.9 Million | -709.55 Thousand | 209.75 Thousand | 41.14 Thousand | 2.62 Million | - |
| Accounts payables | 11.14 Thousand | -183.46 Thousand | 70.04 Thousand | -404.98 Thousand | 432.98 Thousand | - |
| Inventory | - | - | - | - | -631.07 Thousand | - |
| Other working capital | -135.57 Thousand | 354.56 Thousand | 76.16 Thousand | -1.02 Million | 384.93 Thousand | - |
| Cash at beginning of period | 4.02 Million | 4.01 Million | 1.13 Million | 3.1 Million | 2.92 Million | 5.22 Million |
| Cash at end of period | 287 Thousand | 4.41 Million | 4.01 Million | 1.13 Million | 2.01 Million | 1.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -10.00 | -129.00 | 97.00 | -1749.00 | 4343.00 | -2102.00 |
| Net cash flow / Change in cash | -3.73 Million | 406.33 Thousand | 2.87 Million | -1.97 Million | -905.04 Thousand | -3.91 Million |
| Free Cash Flow | 41.15 Million | 119.6 Million | 17.53 Million | 99.71 Million | 178.19 Million | 60.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.47 Million | 69.6 Million | 16.73 Million | 36.13 Million | 18.06 Million | -19.74 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.31 Million | -3.02 Million | -1.65 Million | 290.61 Thousand | 145.3 Thousand | -538.45 Thousand |
| Other non-cash items | -7.93 Million | -25.42 Million | -9.46 Million | -14.59 Million | 5.67 Million | 139.88 Million |
| Investing Cash Flow | -6.96 Million | 18.7 Million | - | 25.66 Million | - | 87.44 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -108.63 Million | -204.59 Million | - | -95.96 Million | - | -145.21 Million |
| Sales/Maturities of investments | 64.26 Million | 185.89 Million | - | 121.62 Million | - | 232.66 Million |
| Other Investing Activities | 37.4 Million | 37.4 Million | - | - | - | - |
| Financing Cash Flow | -13.27 Million | -63.14 Million | -6.63 Million | -49.87 Million | -24.93 Million | -119.19 Million |
| Debt repayment | -12.62 Million | -14.36 Million | - | -26.99 Million | - | -154 Million |
| Dividends payments | -25.89 Million | -48.77 Million | -12.94 Million | -22.87 Million | -11.43 Million | -35.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1830.00 | 43.00 | 6.31 Million | 1830.00 | -13.49 Million | 70 Million |
| Accounts receivables | -2.46 Million | -2.9 Million | -1.24 Million | -434.55 Thousand | -202.96 Thousand | -709.55 Thousand |
| Accounts payables | -244.54 Thousand | 11.14 Thousand | - | 255.68 Thousand | - | -183.46 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -605.04 Thousand | -135.57 Thousand | -410.74 Thousand | 469.47 Thousand | 348.27 Thousand | 354.56 Thousand |
| Cash at beginning of period | 1.97 Million | 4.02 Million | - | 4.02 Million | - | 4.01 Million |
| Cash at end of period | 1.24 Million | 287 Thousand | -1.02 Million | 1.97 Million | -1.04 Million | 4.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -10.00 | - | -5.00 | -5.00 | -129.00 |
| Net cash flow / Change in cash | -726.53 Thousand | -3.73 Million | -1.02 Million | -2.04 Million | -1.04 Million | 406.33 Thousand |
| Free Cash Flow | 19.5 Million | 41.15 Million | 5.61 Million | 21.64 Million | 23.89 Million | 119.6 Million |
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