OFS Capital Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,164.00
75.00
-
-
-
Funds from Operations
27,553.00
65,253.00
11,250.00
11,050.00
12,443.00
15,135
Changes in Working Capital
1,625.00
44.00
1,291.00
999.00
992.00
7,798
Net Operating Cash Flow
29,178.00
65,209.00
12,541.00
10,051.00
11,451.00
22,933
Sale of Fixed Assets & Businesses
1,216.00
-
-
-
-
Purchase/Sale of Investments
8,110.00
-
71,197.00
21,367.00
778.00
Net Investing Cash Flow
6,722.00
450.00
71,197.00
21,367.00
778.00
Cash Dividends Paid - Total
10,724.00
12,847.00
12,690.00
13,062.00
16,700.00
Issuance/Reduction of Debt, Net
9,731.00
61,670.00
50,777.00
9,323.00
7,969.00
Net Financing Cash Flow
2,157.00
48,637.00
63,471.00
3,739.00
44,620.00
Net Change in Cash
20,299.00
16,122.00
20,267.00
15,055.00
55,293.00
Free Cash Flow
29,178.00
65,209.00
12,541.00
10,051.00
11,451.00
Other Sources
172.00
450.00
-
-
-
Change in Capital Stock
-
261.00
4.00
-
53,351.00
About OFS Capital
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