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Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

NYSE - NYSE Delayed Price. Currency in USD
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14.36-0.11 (-0.78%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
56,352
56,352
-46,105
37,135
7,378
Change in working capital
11,016
11,016
-4,041
9,272
1,877
Other working capital
38,790
38,790
75,525
-31,753
33,896
Other non-cash items
739
739
1,381
1,022
1,176
Net cash provided by operating activites
38,790
38,790
75,525
-31,753
33,896
Net change in cash
2,206
2,206
906
-2,511
4,557
Cash at beginning of period
7,202
7,202
6,296
8,807
4,250
Cash at end of period
9,408
9,408
7,202
6,296
8,807
Free Cash Flow
Operating Cash Flow
38,790
38,790
75,525
-31,753
33,896
Free Cash Flow
38,790
38,790
75,525
-31,753
33,896