Financial Services » Investing & Securities | Carador Income Fund PLC

Carador Income Fund PLC | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
72,890.90
58,358.70
58,929.90
53,572.80
45,106.60
Changes in Working Capital
19,926.90
593.80
36.80
1,114.80
286.00
Net Operating Cash Flow
52,964.10
57,765.00
58,893.10
52,457.90
45,392.60
Purchase/Sale of Investments
18,930.30
8,728.00
12,718.60
29,594.00
770.40
Net Investing Cash Flow
18,930.30
8,728.00
12,718.60
29,594.00
770.40
Cash Dividends Paid - Total
64,266.90
56,498.30
54,325.30
50,250.90
51,609.10
Net Financing Cash Flow
64,266.90
56,498.30
54,325.30
50,250.90
51,609.10
Net Change in Cash
30,233.10
9,994.60
17,286.40
27,387.00
5,446.10
Free Cash Flow
52,964.10
57,765.00
58,893.10
52,458.00
45,392.60

About Carador Income Fund

View Profile
Address
78 Sir John Rogerson's Quay
Dublin Dublin 2
Ireland
Employees -
Website http://www.carador.co.uk
Updated 09/14/2018
Carador Income Fund Plc is a closed-ended limited liability investment company. The company, through its investments, has exposure to a diversified portfolio of primarily senior secured loans, financed on a term, non-recourse, non-mark to market basis. GSO Capital Partners International LLP is the investment manager of the company.

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