| -Change in Other Current Liabilities |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Free Cash Flow |
-$113.59M |
$343.91M |
$195.37M |
-$416.46M |
-$306.05M |
| Operating Cash Flow |
-$113.59M |
$343.91M |
$195.37M |
-$416.46M |
-$306.05M |
| Net Income from Continuing Operations |
$376.65M |
$273.79M |
$258.63M |
$153.44M |
$340.28M |
| Other Non-Cash Items |
-$50.97M |
$2.31M |
-$43.92M |
-$21.50M |
$5.63M |
| Change in Working Capital |
-$4.90M |
$16.10M |
-$32.19M |
$33.10M |
-$2.33M |
| -Change in Receivables |
$2.28M |
$25.14M |
-$37.26M |
-$2.44M |
-$836,000.00 |
| -Change in Other Current Assets |
-$7.31M |
-$5.32M |
-$2.47M |
$6.05M |
-$3.12M |
| Financing Cash Flow |
-$131.59M |
-$124.24M |
-$235.55M |
$353.13M |
$366.85M |
| Net Issuance Payments of Debt |
$287.66M |
$237.75M |
$25.49M |
$551.46M |
$542.79M |
| Effect of Exchange Rate Changes |
-$1.93M |
-$331,000.00 |
-$171,000.00 |
-$458,000.00 |
-$889,000.00 |
| Beginning Cash Balance |
$359.55M |
$140.21M |
$180.55M |
$244.34M |
$184.43M |
| Net Change in Cash |
-$245.18M |
$219.68M |
-$40.18M |
-$63.33M |
$60.80M |
| Ending Cash Balance |
$112.44M |
$359.55M |
$140.21M |
$180.55M |
$244.34M |
| Net Other Financing Activities |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Cash Dividends Paid |
-$368.21M |
-$338.19M |
-$191.47M |
-$155.21M |
-$139.12M |
| Net Common Stock Issuance |
-$40.40M |
-$4.81M |
-$63.79M |
-$36.42M |
-$14.66M |
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