OHA Investment Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,130.00
835.00
34,166.00
39,621.00
29,510.00
4,592
Changes in Working Capital
1,298.00
1,918.00
7,005.00
4,241.00
425.00
2,222
Net Operating Cash Flow
8,832.00
2,753.00
27,161.00
35,380.00
29,935.00
2,370
Purchase/Sale of Investments
4,022.00
27,542.00
-
-
-
Net Investing Cash Flow
4,022.00
27,542.00
-
-
-
Cash Dividends Paid - Total
13,286.00
13,138.00
10,614.00
6,052.00
2,421.00
Issuance/Reduction of Debt, Net
6,500.00
16,000.00
24,300.00
28,349.00
24,108.00
Net Financing Cash Flow
23,167.00
28,138.00
11,260.00
34,401.00
26,529.00
Net Change in Cash
18,357.00
2,157.00
15,901.00
979.00
3,406.00
Free Cash Flow
8,832.00
2,753.00
27,161.00
35,380.00
-
Change in Capital Stock
3,381.00
1,000.00
2,426.00
-
-
About OHA Investment
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