Financial Services - Asset Management - NASDAQ - US
$ 5.25
-0.568 %
$ 1.68 B
Market Cap
6.48
P/E
CASH FLOW STATEMENT
-124 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
145 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oxford Lane Capital Corp.
| Net Income | 235 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | -4 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.7 M |
| Others | -359 M |
| Free Cash Flow | -124 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 235.1 | (171.3) | 125.9 | 289.9 | (291.1) | (21.0) | 38.0 | 105.2 | (85.8) | 3.3 | 22.7 | 24.3 | 4.4 | 80 K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 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 | 0 | 0 |
| Other Operating Activities | (360.6) | 72.9 | (507.5) | (293.4) | 19.7 | (59.1) | (111.0) | (108.6) | 110.9 | (130.2) | (94.2) | (11.7) | 0.5 | 0.3 |
| Change in Working Capital | 1.7 | 6.9 | (3.9) | (4.5) | 0.2 | (3.3) | 1.8 | 2.7 | 6.3 | (8.2) | (1.9) | (69.8) | (12.4) | (28.5) |
| Cash From Operations | (123.8) | (91.6) | (385.5) | (7.9) | (271.2) | (83.4) | (71.1) | (0.8) | 31.4 | (135.1) | (73.4) | (57.2) | (7.6) | (28.2) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 4 | (472.9) | (933.0) | (131.9) | (394.0) | (175.0) | 0 | 0 | (35.5) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | (472.9) | (933.0) | (131.9) | (394.0) | (175.0) | 0 | 0 | (35.5) | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | (57.0) | (6.4) | (30.0) | (2.5) | (50.5) | (15.3) | (44.8) | (1.0) | (3.1) | 86.9 | 8.9 | 37.1 |
| Total Debt Repaid | 0 | 0 | 100.0 | 59.8 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (166.6) | (122.5) | (85.6) | (75.1) | (84.0) | (54.2) | (41.5) | (48.9) | (37.3) | (32.6) | (20.2) | (10.8) | (5.2) | 0 |
| Other Financing Activities | (3.5) | 59.7 | 0.7 | (12.0) | 53.8 | (2.9) | 56.5 | (1.5) | (12.9) | 65.6 | 55.3 | 86 | 3.35 K | 1.46 K |
| Cash From Financing Activities | 145.0 | 78.6 | 329.3 | 87.1 | 261.4 | 84.5 | 77.5 | (5.6) | (18.8) | 39.5 | 160.6 | 71.8 | 3.1 | 34.1 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 21.2 | (12.9) | (56.2) | 79.2 | (9.8) | 1.1 | 6.3 | (6.3) | 12.6 | (95.6) | 87.1 | 14.6 | (4.5) | 5.9 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | (123.8) | (91.6) | (385.5) | (7.9) | (271.2) | (83.4) | (71.1) | (0.8) | 31.4 | (135.1) | (73.4) | (57.2) | (7.6) | (28.2) |