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FS KKR Capital Corp. II (FSKR)

NYSE - NYSE Delayed Price. Currency in USD
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19.88-0.53 (-2.60%)
At close: 4:00PM EDT

21.46 +1.58 (7.95%)
Pre-Market: 9:03AM EDT

Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
464,000
-376,000
92,000
-38,000
Change in working capital
222,000
-145,000
-116,000
28,000
Other working capital
633,000
133,000
474,000
234,000
Other non-cash items
-82,000
-83,000
-31,000
-20,000
Net cash provided by operating activites
633,000
133,000
474,000
234,000
Net change in cash
26,000
1,000
17,000
-310,000
Cash at beginning of period
232,000
167,000
150,000
460,000
Cash at end of period
258,000
168,000
167,000
150,000
Free Cash Flow
Operating Cash Flow
633,000
133,000
474,000
234,000
Free Cash Flow
633,000
133,000
474,000
234,000