BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
USD 13.93
(-1.42%)
USD 13.93
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.14 Million | 107.17 Million | 12.97 Million | 45.58 Million | 73.26 Million | 26.89 Million |
| Net Income | 62.7 Million | -9.34 Million | 29.23 Million | 4.85 Million | 14.6 Million | 26.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.62 Million | -242.54 Thousand | 220.33 Thousand | -2.07 Million | 184.57 Thousand | 254.38 Thousand |
| Other non-cash items | -19.93 Million | 116.76 Million | -16.47 Million | 42.79 Million | 58.47 Million | -271.04 Thousand |
| Investing Cash Flow | 5.73 Million | 79.17 Million | -9.7 Million | 24.15 Million | 42.56 Million | -5.12 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -154.46 Million | -117.48 Million | -367.22 Million | -443.29 Million | -406.46 Million | -481.77 Million |
| Sales/Maturities of investments | 148.73 Million | 196.65 Million | 357.52 Million | 467.45 Million | 449.03 Million | 476.65 Million |
| Other Investing Activities | 11.47 Million | - | - | - | - | - |
| Financing Cash Flow | -48.8 Million | -105.64 Million | -14.45 Million | -45.82 Million | -72.52 Million | -31.52 Million |
| Debt repayment | -2.24 Million | -159 Million | -226 Million | -314 Million | -306 Million | -352 Million |
| Dividends payments | -46.56 Million | -29.64 Million | -28.2 Million | -33.31 Million | -32.02 Million | -27.52 Million |
| Common Stock Repurchased | - | - | -1.25 Million | -6.5 Million | -11.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.00 | 83 Million | 241 Million | 308 Million | 277 Million | 348 Million |
| Accounts receivables | -2.69 Million | -657.87 Thousand | 265.2 Thousand | -2.12 Million | 298.77 Thousand | 18.83 Thousand |
| Accounts payables | -17.85 Thousand | -51.69 Thousand | -26.31 Thousand | -460.78 Thousand | -38.54 Thousand | 3183.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 84.45 Thousand | 467.03 Thousand | -18.56 Thousand | 59.19 Thousand | -75.65 Thousand | 232.37 Thousand |
| Cash at beginning of period | 3.18 Million | 2.09 Million | 3.57 Million | 3.82 Million | 518.71 Thousand | 5.14 Million |
| Cash at end of period | 970.00 | 3.61 Million | 2.09 Million | 3.57 Million | 1.25 Million | 518.71 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2.00 | 4.00 | -95.00 | -12.38 Thousand | -169.00 | -157.00 |
| Net cash flow / Change in cash | -3.18 Million | 1.52 Million | -1.47 Million | -249.05 Thousand | 739.96 Thousand | -4.62 Million |
| Free Cash Flow | 40.14 Million | 107.17 Million | 12.97 Million | 45.58 Million | 73.26 Million | 26.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.86 Million | 9.86 Million | 29.44 Million | 62.7 Million | 14.72 Million | 33.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 351.76 Thousand | 351.76 Thousand | -2.19 Million | -2.62 Million | -1.09 Million | -429.95 Thousand |
| Other non-cash items | 1.73 Million | 1.73 Million | -5.07 Million | -19.93 Million | -4.86 Million | -12.14 Million |
| Investing Cash Flow | 2.37 Million | - | -2.3 Million | 5.73 Million | - | 8.04 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -133.05 Million | - | -67.73 Million | -154.46 Million | - | -86.72 Million |
| Sales/Maturities of investments | 130.68 Million | - | 70.04 Million | 148.73 Million | - | 78.68 Million |
| Other Investing Activities | 4.75 Million | - | -4.61 Million | 11.47 Million | - | 16.08 Million |
| Financing Cash Flow | -11.32 Million | -11.32 Million | -18.34 Million | -48.8 Million | -9.17 Million | -30.46 Million |
| Debt repayment | -3.36 Million | - | -2.24 Million | -2.24 Million | - | -9 Million |
| Dividends payments | -13.01 Million | -13.01 Million | -25.09 Million | -46.56 Million | -12.54 Million | -21.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.68 Million | 1.68 Million | 3.37 Million | -3.00 | 3.37 Million | -4.5 Million |
| Accounts receivables | 390.2 Thousand | 390.2 Thousand | -1.94 Million | -2.69 Million | -986.62 Thousand | -754 Thousand |
| Accounts payables | -8579.00 | - | -379.87 Thousand | -17.85 Thousand | - | 362.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.43 Thousand | -38.43 Thousand | 122.42 Thousand | 84.45 Thousand | -112.46 Thousand | -37.97 Thousand |
| Cash at beginning of period | 970.00 | - | 1.08 Million | 3.18 Million | - | 3.18 Million |
| Cash at end of period | 1.3 Million | 623.69 Thousand | 970.00 | 970.00 | -410.27 Thousand | 1.08 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -28.00 | -28.00 | -62.00 | -2.00 | -62.00 | 61.00 |
| Net cash flow / Change in cash | 1.3 Million | 623.69 Thousand | -1.08 Million | -3.18 Million | -410.27 Thousand | -2.1 Million |
| Free Cash Flow | 11.95 Million | 11.95 Million | 19.85 Million | 40.14 Million | 8.76 Million | 20.28 Million |
3833
ALC
006400
002792
300109
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