FS KKR Capital Corp.
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies.
Asset Management
US, Philadelphia [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -73.00 | -536.00 | -1,148.00 | -1,647.00 | - - | 163.00 | 175.00 | 525.00 | 66.00 | 280.00 | -256.00 | 675.00 | -639.00 | 1,107.00 | 631.00 | |
| Operating Cash (Net) | -73.00 | -536.00 | -1,148.00 | -1,647.00 | - - | 163.00 | 175.00 | 525.00 | 66.00 | 280.00 | -256.00 | 675.00 | -639.00 | 1,107.00 | 631.00 | |
| Accounts Receivable | - - | -3.00 | -12.00 | -28.00 | -2.00 | -4.00 | 17.00 | -1.00 | 77.00 | -170.00 | -535.00 | 494.00 | -475.00 | 281.00 | -97.00 | |
| Accounts Payable | - - | - - | 1.00 | 7.00 | - - | 5.00 | 6.00 | -1.00 | 2.00 | 5.00 | 7.00 | -21.00 | 59.00 | 20.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 15.00 | 67.00 | -93.00 | 112.00 | -66.00 | 7.00 | -17.00 | -74.00 | 73.00 | -142.00 | -543.00 | 478.00 | -363.00 | 323.00 | -88.00 | |
| Other WC | 16.00 | -95.00 | -305.00 | -862.00 | -1,079.00 | -1,074.00 | -916.00 | -122.00 | 70.00 | -147.00 | -15.00 | 5.00 | 338.00 | 22.00 | 13.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -89.00 | -609.00 | - - | -1,891.00 | -130.00 | -56.00 | -22.00 | 430.00 | 430.00 | 426.00 | -53.00 | -35.00 | -1,024.00 | 99.00 | 753.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -106.00 | -849.00 | - - | -3,863.00 | -2,641.00 | -2,178.00 | -1,647.00 | -1,157.00 | -1,157.00 | -761.00 | -3,045.00 | -2,574.00 | -7,598.00 | -5,440.00 | -1,817.00 | |
| Sale/Maturity of Investment | 16.00 | 240.00 | - - | 1,971.00 | 2,510.00 | 2,121.00 | 1,625.00 | 1,588.00 | 1,588.00 | 1,187.00 | 2,992.00 | 2,539.00 | 6,574.00 | 5,539.00 | 2,570.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -81.00 | -566.00 | -1,319.00 | -1,775.00 | -110.00 | -294.00 | -190.00 | -343.00 | -192.00 | -315.00 | -258.00 | -590.00 | -825.00 | -1,233.00 | -1,404.00 | |
| Debt Repayment | - - | -294.00 | -257.00 | -140.00 | -266.00 | -921.00 | -518.00 | -1,390.00 | -277.00 | -732.00 | -4,015.00 | -3,542.00 | -3,639.00 | -3,661.00 | -549.00 | |
| Dividends Paid | -2.00 | -19.00 | -78.00 | -191.00 | -210.00 | -268.00 | -179.00 | -216.00 | -218.00 | -207.00 | -342.00 | -340.00 | -502.00 | -738.00 | -823.00 | |
|
Common Stock
|
- - | 288 | 1,121 | 821 | 324 | 1,355 | - - | - - | - - | 527 | 153 | 47 | 12 | 56 | 1,404 | |
| Issued | 84.00 | 285.00 | 1,116.00 | 803.00 | 290.00 | 1,096.00 | 19.00 | 11.00 | 15.00 | 477.00 | - - | - - | - - | - - | 1,372.00 | |
| Repurchased | - - | -2.00 | -4.00 | -18.00 | -33.00 | -258.00 | - - | - - | - - | -50.00 | -153.00 | -47.00 | -12.00 | -56.00 | -32.00 | |
| Other Financing Activities | - - | 596.00 | 543.00 | 1,321.00 | 109.00 | 57.00 | 507.00 | 1,263.00 | 303.00 | 197.00 | 4,768.00 | 3,339.00 | 4,978.00 | 3,222.00 | -1,372.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1.00 | 9.00 | 38.00 | 210.00 | 338.00 | 227.00 | 96.00 | 81.00 | 264.00 | 139.00 | 104.00 | 106.00 | 191.00 | 377.00 | 251.00 | |
| End of Period | 9.00 | 38.00 | 210.00 | 338.00 | 227.00 | 96.00 | 81.00 | 264.00 | 138.00 | 104.00 | 106.00 | 191.00 | 377.00 | 251.00 | 231.00 | |
| Change | 8.00 | 29.00 | 171.00 | 128.00 | -111.00 | -130.00 | -14.00 | 182.00 | -125.00 | -35.00 | 2.00 | 85.00 | 186.00 | -126.00 | -20.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | 9.00 | -127.00 | 25.00 | 82.00 | 167.00 | -148.00 | -148.00 | 218.00 | 83.00 | 221.00 | -717.00 | 981.00 | -166.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -100.00 | -632.00 | -1,117.00 | -1,962.00 | -226.00 | -120.00 | -13.00 | 455.00 | -39.00 | -365.00 | -42.00 | 381.00 | -1,074.00 | -289.00 | 189.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -73.00 | -536.00 | -1,148.00 | -1,647.00 | - - | 163.00 | 175.00 | 525.00 | 66.00 | 280.00 | -256.00 | 675.00 | -639.00 | 1,107.00 | 631.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | 288.00 | - - | - - | - - | - - | - - | - - | - - | 78.00 | -174.00 | -142.00 | -198.00 | -122.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 89.00 | 609.00 | - - | 1,891.00 | 130.00 | 56.00 | 22.00 | -430.00 | -430.00 | -426.00 | 53.00 | 35.00 | 1,024.00 | -99.00 | -753.00 |