Financial Services - Asset Management - NASDAQ - US
$ 8.02
0 %
$ 107 M
Market Cap
-89.11
P/E
CASH FLOW STATEMENT
81.6 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-51.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OFS Capital Corporation
| Net Income | -465 K |
| Depreciation & Amortization | 408 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -171 K |
| Others | 81.6 M |
| Free Cash Flow | 81.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (0.5) | (7.6) | 56.9 | 3.7 | 9.6 | 9.6 | 7.9 | 13.8 | 18.2 | 9.9 | 7.7 | 6.2 | (2.2) | 5.2 | 3.3 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.4) | (0.4) | 0 | 0 | 59 K |
| Deferred Income Tax | 0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 81.8 | (16.4) | (58.4) | 77.6 | (118.2) | (118.7) | 3.6 | (24.3) | 64.0 | (75.4) | 20.3 | (33.5) | 1.6 | (0.5) | 1.5 |
| Change in Working Capital | (0.2) | 2.5 | (10.7) | (0.8) | 6.9 | 7.8 | (1.0) | (1.0) | 1.3 | 44 K | 1.6 | 0.3 | 26 K | (1.3) | (1.1) |
| Cash From Operations | 81.6 | 2.9 | (12.0) | 80.6 | (101.6) | (101.1) | 10.7 | (11.3) | 83.7 | (65.2) | 29.2 | (27.3) | (0.6) | 3.5 | 6.6 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 65.5 | 0 | 0 | 14 K |
| Other Items | 0 | (107.5) | (216.1) | (59.6) | (187.1) | (224.7) | (105.9) | (63.0) | 71.2 | 0.5 | (42.5) | (55.5) | 2.1 | 65.9 | 72.9 |
| Cash From Investing Activities | 0 | (107.5) | (216.1) | (59.6) | (187.1) | (224.7) | (105.9) | (63.0) | 71.2 | 0.5 | (6.7) | 10.0 | 2.1 | 65.9 | 72.9 |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (33.2) | (15.7) | 30.3 | (44.8) | 96.7 | 89.8 | 8.1 | 9.5 | (50.0) | 65.0 | 9.7 | (51.7) | 0 | (90.8) | (101.6) |
| Dividends Paid | (18.0) | (15.4) | (12.1) | (11.4) | (17.9) | (22.9) | (16.7) | (13.1) | (12.7) | (12.8) | (10.7) | (6.9) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.8) | (0.2) | (1.9) | (0.6) | (0.2) | (0.2) | (0.8) | (3.5) | (1.2) | (10.5) | (1.6) | 19.5 | (2.8) |
| Cash From Financing Activities | (51.2) | (31.1) | 17.3 | (56.4) | 76.9 | 66.3 | 44.6 | (3.7) | (63.5) | 48.6 | (2.2) | 24.7 | (1.6) | (75.8) | (107.8) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 30.4 | (28.1) | 5.3 | 24.3 | (24.7) | (34.8) | 55.3 | (15.1) | 20.3 | (16.1) | 20.3 | 7.5 | (0.1) | (6.4) | (28.2) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 81.6 | 2.9 | (12.0) | 80.6 | (101.6) | (101.1) | 10.7 | (11.3) | 83.7 | (65.2) | 64.9 | 38.2 | (0.6) | 3.5 | 6.6 |