Financial Services - Asset Management - NASDAQ - US
$ 3.06
-2.55 %
$ 44.1 M
Market Cap
-10.93
P/E
CASH FLOW STATEMENT
37.1 M
OPERATING CASH FLOW
29.8 M
INVESTING CASH FLOW
-41.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Investcorp Credit Management BDC, Inc.
| Net Income | -4.09 M |
| Depreciation & Amortization | -16.1 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 4.96 M |
| Others | 41.1 M |
| Free Cash Flow | 37.1 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (4.1) | 3.2 | 2.6 | (2.3) | (24.7) | (14.5) | 15.6 | 23.6 | (9.3) | 15.4 | 16.2 | 8.0 |
| Depreciation & Amortization | 0 | 0 | (10.7) | 2.9 | 28.5 | 2.6 | (10.4) | (22.6) | 27.4 | 5.4 | (1.2) | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 36.2 | 14.3 | 23.6 | 23.0 | 7.4 | (14.6) | (27.6) | 40.7 | 32.3 | (60.8) | (152.9) | (97.6) |
| Change in Working Capital | 5.0 | 3.1 | 5.8 | (3.4) | (21.8) | 12.6 | 14.1 | (1.0) | (9.0) | (8.1) | 74.0 | (70.0) |
| Cash From Operations | 37.1 | 20.7 | 21.2 | 20.2 | (10.6) | (14.0) | (8.2) | 40.7 | 41.3 | (48.1) | (63.8) | (159.6) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 29.8 | 10.7 | 9.1 | 19.1 | 3.8 | (36.5) | (35.2) | 40.2 | 32.1 | (60.9) | (151.2) | 0 |
| Cash From Investing Activities | 29.8 | 10.7 | 9.1 | 19.1 | 3.8 | (36.5) | (35.2) | 40.2 | 32.1 | (60.9) | (151.2) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | (1.3) |
| Total Debt Repaid | (28.9) | (12.1) | (19.3) | (18.0) | 15.8 | 47.7 | 17.8 | (30.5) | (19.6) | 65.3 | 9.1 | 76.5 |
| Dividends Paid | (11.2) | (8.6) | (8.5) | (9.9) | (13.5) | (13.6) | (13.7) | (17.8) | (24.8) | (18.6) | (79.6) | 0 |
| Other Financing Activities | (1.0) | 0 | 0 | 0 | 88.2 K | (1.9) | (0.6) | (0.3) | 0 | (1.7) | (29.6) | 84.5 |
| Cash From Financing Activities | (41.1) | (20.7) | (24.7) | (27.9) | 4.5 | 31.9 | 3.2 | (48.5) | (44.4) | 45.0 | 88.5 | 159.6 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (4.0) | 3.86 K | (3.5) | (7.7) | (6.0) | 18.0 | (5.0) | (7.8) | (3.1) | (3.2) | 24.7 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 37.1 | 20.7 | 21.2 | 20.2 | (10.6) | (14.0) | (8.2) | 40.7 | 41.3 | (48.1) | (63.8) | (159.6) |