Goldman Sachs BDC Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
544,626.00
291,645.00
99,868.00
70,665.00
65,832.00
67,386
Changes in Working Capital
5,136.00
12,123.00
21,541.00
2,678.00
1,613.00
195
Net Operating Cash Flow
539,490.00
279,522.00
121,409.00
73,343.00
67,445.00
67,581
Purchase/Sale of Investments
-
-
-
104,694.00
105,204.00
Net Investing Cash Flow
-
-
-
104,694.00
116,742.00
Cash Dividends Paid - Total
8,249.00
41,543.00
63,567.00
64,871.00
67,433.00
Issuance/Reduction of Debt, Net
3,923.00
347,710.00
67,020.00
78,204.00
43,382.00
Net Financing Cash Flow
545,365.00
280,720.00
135,510.00
13,206.00
56,338.00
Net Change in Cash
5,875.00
1,198.00
14,101.00
18,145.00
7,041.00
Free Cash Flow
539,490.00
279,522.00
121,409.00
73,343.00
67,445.00
Change in Capital Stock
557,537.00
25,447.00
132,057.00
127.00
80,389.00
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