SLR Senior Investment Corp
F:SL8
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Cash Flow Statement
Cash Flow Statement
SLR Senior Investment Corp
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
8
|
17
|
14
|
11
|
9
|
8
|
13
|
14
|
14
|
13
|
12
|
12
|
13
|
10
|
1
|
5
|
7
|
14
|
24
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
14
|
16
|
15
|
15
|
23
|
(7)
|
9
|
13
|
14
|
41
|
24
|
18
|
12
|
|
| Other Non-Cash Items |
3
|
3
|
(6)
|
(2)
|
2
|
4
|
5
|
1
|
0
|
(1)
|
0
|
2
|
2
|
2
|
6
|
14
|
10
|
9
|
3
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
9
|
7
|
8
|
11
|
(0)
|
29
|
13
|
8
|
7
|
(23)
|
(8)
|
(3)
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
9
|
11
|
11
|
11
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
|
| Change in Working Capital |
(169)
|
(100)
|
(89)
|
(32)
|
(41)
|
(32)
|
(11)
|
(57)
|
(27)
|
(8)
|
57
|
(40)
|
(50)
|
(55)
|
(138)
|
39
|
21
|
1
|
183
|
41
|
55
|
23
|
(109)
|
(69)
|
(76)
|
(107)
|
(221)
|
(149)
|
(177)
|
77
|
156
|
62
|
133
|
(0)
|
62
|
318
|
246
|
112
|
35
|
(204)
|
|
| Cash from Operating Activities |
(161)
N/A
|
(90)
+44%
|
(77)
+14%
|
(20)
+74%
|
(28)
-43%
|
(20)
+30%
|
3
N/A
|
(44)
N/A
|
(13)
+71%
|
5
N/A
|
70
+1 275%
|
(26)
N/A
|
(36)
-39%
|
(41)
-13%
|
(122)
-201%
|
54
N/A
|
36
-32%
|
17
-52%
|
200
+1 049%
|
60
-70%
|
75
+25%
|
44
-41%
|
(86)
N/A
|
(47)
+46%
|
(54)
-15%
|
(85)
-59%
|
(202)
-138%
|
(126)
+38%
|
(154)
-23%
|
100
N/A
|
182
+82%
|
84
-54%
|
155
+84%
|
22
-86%
|
83
+283%
|
338
+307%
|
265
-22%
|
129
-51%
|
51
-61%
|
(189)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
45
|
56
|
31
|
4
|
(6)
|
(21)
|
22
|
34
|
11
|
42
|
82
|
84
|
93
|
70
|
(27)
|
(12)
|
(2)
|
(104)
|
(18)
|
(42)
|
(32)
|
48
|
26
|
54
|
75
|
101
|
45
|
69
|
33
|
28
|
40
|
(39)
|
(44)
|
(84)
|
(122)
|
(63)
|
(40)
|
18
|
71
|
|
| Cash Paid for Dividends |
(7)
|
(10)
|
(11)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(21)
|
(21)
|
(20)
|
(18)
|
(21)
|
(19)
|
|
| Other |
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
33
+298%
|
45
+37%
|
19
-57%
|
29
+47%
|
18
-38%
|
1
-94%
|
44
+3 882%
|
18
-59%
|
(5)
N/A
|
26
N/A
|
66
+157%
|
68
+4%
|
77
+12%
|
54
-29%
|
(43)
N/A
|
(28)
+35%
|
(18)
+36%
|
(45)
-149%
|
39
N/A
|
13
-66%
|
22
+63%
|
26
+18%
|
4
-86%
|
31
+791%
|
52
+68%
|
78
+49%
|
22
-72%
|
47
+112%
|
10
-78%
|
6
-43%
|
18
+203%
|
(60)
N/A
|
(67)
-12%
|
(104)
-55%
|
(141)
-36%
|
(82)
+42%
|
(57)
+31%
|
(2)
+97%
|
51
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(152)
N/A
|
(57)
+63%
|
(32)
+43%
|
(0)
+99%
|
0
N/A
|
(2)
N/A
|
4
N/A
|
0
-97%
|
6
+5 400%
|
0
-93%
|
96
+23 800%
|
40
-58%
|
32
-19%
|
36
+12%
|
(68)
N/A
|
11
N/A
|
8
-23%
|
(1)
N/A
|
155
N/A
|
99
-36%
|
88
-11%
|
66
-25%
|
(61)
N/A
|
(43)
+29%
|
(22)
+48%
|
(32)
-45%
|
(124)
-282%
|
(104)
+16%
|
(107)
-3%
|
110
N/A
|
188
+70%
|
102
-46%
|
95
-7%
|
(46)
N/A
|
(21)
+54%
|
197
N/A
|
182
-8%
|
72
-60%
|
49
-32%
|
(138)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(161)
N/A
|
(90)
+44%
|
(77)
+14%
|
(20)
+74%
|
(28)
-43%
|
(20)
+30%
|
3
N/A
|
(44)
N/A
|
(13)
+71%
|
5
N/A
|
70
+1 275%
|
(26)
N/A
|
(36)
-39%
|
(41)
-13%
|
(122)
-201%
|
54
N/A
|
36
-32%
|
17
-52%
|
200
+1 049%
|
60
-70%
|
75
+25%
|
44
-41%
|
(86)
N/A
|
(47)
+46%
|
(54)
-15%
|
(85)
-59%
|
(202)
-138%
|
(126)
+38%
|
(154)
-23%
|
100
N/A
|
182
+82%
|
84
-54%
|
155
+84%
|
22
-86%
|
83
+283%
|
338
+307%
|
265
-22%
|
129
-51%
|
51
-61%
|
(189)
N/A
|
|
