OFS Capital Corp
NASDAQ:OFS
Cash Flow Statement
Cash Flow Statement
OFS Capital Corp
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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
7
|
4
|
8
|
10
|
11
|
18
|
16
|
18
|
17
|
14
|
15
|
14
|
16
|
10
|
9
|
8
|
7
|
14
|
18
|
10
|
10
|
8
|
5
|
10
|
(26)
|
(22)
|
(7)
|
4
|
40
|
55
|
51
|
57
|
61
|
30
|
7
|
(8)
|
(12)
|
(5)
|
6
|
(0)
|
|
Depreciation & Amortization |
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
|
0
|
|
Other Non-Cash Items |
16
|
24
|
18
|
(31)
|
(85)
|
(110)
|
(110)
|
(73)
|
(35)
|
(11)
|
(5)
|
(18)
|
(30)
|
(13)
|
(57)
|
(48)
|
(33)
|
(146)
|
(143)
|
(164)
|
(166)
|
(138)
|
(157)
|
(149)
|
(156)
|
(91)
|
(25)
|
(29)
|
0
|
(32)
|
(68)
|
(99)
|
(124)
|
(158)
|
(132)
|
(70)
|
(51)
|
(3)
|
(6)
|
18
|
48
|
|
Cash Interest Paid |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
9
|
11
|
12
|
14
|
15
|
16
|
17
|
18
|
18
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
16
|
18
|
18
|
18
|
|
Change in Working Capital |
6
|
6
|
12
|
17
|
10
|
23
|
90
|
96
|
100
|
83
|
13
|
3
|
4
|
4
|
5
|
11
|
36
|
64
|
78
|
74
|
55
|
39
|
78
|
43
|
45
|
66
|
36
|
73
|
77
|
70
|
45
|
62
|
55
|
54
|
58
|
53
|
61
|
46
|
58
|
46
|
33
|
|
Cash from Operating Activities |
29
N/A
|
37
+26%
|
34
-7%
|
(6)
N/A
|
(65)
-935%
|
(75)
-16%
|
(1)
+99%
|
38
N/A
|
84
+119%
|
90
+7%
|
22
-75%
|
(0)
N/A
|
(11)
-4 822%
|
7
N/A
|
(43)
N/A
|
(29)
+32%
|
11
N/A
|
(75)
N/A
|
(51)
+32%
|
(73)
-42%
|
(101)
-39%
|
(89)
+12%
|
(71)
+20%
|
(101)
-42%
|
(102)
-1%
|
(52)
+49%
|
(11)
+78%
|
36
N/A
|
81
+123%
|
79
-2%
|
33
-59%
|
15
-54%
|
(12)
N/A
|
(42)
-251%
|
(45)
-6%
|
(10)
+77%
|
3
N/A
|
31
+961%
|
47
+49%
|
71
+53%
|
82
+15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(7)
|
0
|
0
|
(6)
|
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 from Investing Activities |
(7)
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
53
|
53
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
10
|
6
|
(2)
|
36
|
65
|
76
|
31
|
4
|
(50)
|
0
|
0
|
0
|
10
|
8
|
6
|
17
|
8
|
33
|
50
|
48
|
90
|
90
|
77
|
123
|
97
|
58
|
50
|
(12)
|
(45)
|
(29)
|
(18)
|
(14)
|
30
|
25
|
40
|
32
|
(14)
|
(14)
|
(38)
|
(51)
|
(33)
|
|
Cash Paid for Dividends |
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(23)
|
(23)
|
(23)
|
(23)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(16)
|
(13)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
|
Other |
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(8)
-259%
|
(16)
-105%
|
20
N/A
|
49
+142%
|
59
+22%
|
15
-75%
|
(11)
N/A
|
(63)
-476%
|
(69)
-8%
|
(13)
+81%
|
(13)
-1%
|
(4)
+72%
|
(5)
-40%
|
45
N/A
|
55
+22%
|
45
-19%
|
63
+42%
|
27
-57%
|
25
-8%
|
66
+166%
|
72
+8%
|
57
-20%
|
102
+79%
|
77
-25%
|
39
-50%
|
34
-13%
|
(26)
N/A
|
(56)
-118%
|
(39)
+30%
|
(29)
+26%
|
(26)
+10%
|
17
N/A
|
11
-36%
|
24
+119%
|
16
-33%
|
(31)
N/A
|
(31)
+0%
|
(55)
-76%
|
(68)
-25%
|
(51)
+25%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
20
N/A
|
25
+22%
|
11
-54%
|
7
-35%
|
(16)
N/A
|
(16)
+3%
|
14
N/A
|
27
+92%
|
20
-26%
|
21
+3%
|
9
-57%
|
(14)
N/A
|
(15)
-11%
|
2
N/A
|
2
+26%
|
26
+1 011%
|
55
+114%
|
(12)
N/A
|
(24)
-99%
|
(48)
-97%
|
(35)
+27%
|
(17)
+52%
|
(13)
+21%
|
2
N/A
|
(25)
N/A
|
(13)
+47%
|
22
N/A
|
10
-54%
|
24
+135%
|
39
+63%
|
3
-91%
|
(11)
N/A
|
5
N/A
|
(31)
N/A
|
(20)
+35%
|
6
N/A
|
(28)
N/A
|
0
N/A
|
(8)
N/A
|
3
N/A
|
30
+949%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
29
N/A
|
37
+26%
|
34
-7%
|
(6)
N/A
|
(65)
-935%
|
(75)
-16%
|
(1)
+99%
|
38
N/A
|
84
+119%
|
90
+7%
|
22
-75%
|
(0)
N/A
|
(11)
-4 822%
|
7
N/A
|
(43)
N/A
|
(29)
+32%
|
11
N/A
|
(75)
N/A
|
(51)
+32%
|
(73)
-42%
|
(101)
-39%
|
(89)
+12%
|
(71)
+20%
|
(101)
-42%
|
(102)
-1%
|
(52)
+49%
|
(11)
+78%
|
36
N/A
|
81
+123%
|
79
-2%
|
33
-59%
|
15
-54%
|
(12)
N/A
|
(42)
-251%
|
(45)
-6%
|
(10)
+77%
|
3
N/A
|
31
+961%
|
47
+49%
|
71
+53%
|
82
+15%
|