BlackRock Capital Investment Corporation (BKCC) - Quarterly Cash Flow Statement

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BKCC
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3.68 (USD) • At close March 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	5.389	10.826	1.504	8.517	-5.102	5.607	-2.54	5.522	6.659	11.602	32.026	16.201	9.9	-27.164	-27.395	-59.194	-1.574	-12.692	-10.589	17.969	-32.423	20.005	4.171	-0.916	3.348	-13.751	16.975	14.33	2.51	-39.073	-9.554	-38.175	-20.496	21.728	14.738	22.656	54.487	28.97	30.867	22.917	31.325	19.844	12.023	29.797	1.742	14.329	20.982	20.298	7.05	12.937	38.918	18.015	2.416	16.316	22.335	30.483	16.339	31.146	23.822	-4.067	-104.1	-18.794	11.859	-39.474	-15.898	2.465	12.624	17.028	11.852	11.411	11.17	7.121	4.65	1.8
Depreciation & Amortization Numbers are in millions	0	264,869	249,058	-999,081	22,329,798	0	0	998,431	-68,460,604	0	0	-390,583	-1,300,764	4,939,320	-3,573,667	-190,304	-915,007	-2,209,319	-609,804	-164,987	-1,776,741	-937,864	-157,814	-125,986	0	0	0	-879,953	-92,261,515	0	0	-768,198	-38,513.195	0	0	-809,738	0	0	0	-872,206	0	0	0	-19,459,999	0	0	0	-4,606,568	-65,600.07	0	0	-47,953,656	-112,315.987	0	0	-55,727,533	-106,446.643	0	0	28,412,819	248,597.911	0	-0.515	-0.356	59.765	-0.344	-0.234	-0.207	-0.184	-0.186	-0.239	-0.377	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.41	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,776,849.699	937,860.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.983	1.968	1.109	1.91	-2.936	3.386	-3.079	-9.017	0.854	-7.596	24.688	-14.175	4.319	11.331	-11.968	-2.813	8.35	-9.177	11.869	-4.638	4.79	3.394	-7.219	2.553	3.177	-0.556	-2.537	0.713	-14.602	13.743	2.874	-6.026	20.48	-56.939	27.043	-17.269	44.263	-45.596	75.541	-83.012	10.912	-0.282	25.761	-18.982	26.024	-11.381	2.18	-4.903	14.475	-7.496	0.569	-7.942	-32.594	50.942	-6.845	-14.561	15.058	-5.056	1.48	0.418	2.061	110.683	-115.334	-1.618	357.523	-420.118	-7.616	46.011	10.246	0.026	-0.208	1.557	0	-9.5
Accounts Receivables Numbers are in millions	0.154	-1.052	-0.215	-0.554	-1.581	-0.816	0.099	0	0	0	0	0	0	0	0	0	5.621	0	0	-5.621	5.415	1.303	-3.496	0.398	2.881	-2.507	-1.423	1.929	0.302	-0.473	1.698	1.254	4.71	-3.436	2.994	-4.379	1.728	0	5.972	-6.286	7.706	-2.374	4.914	-7.231	8.824	-4.099	2.703	-5.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.471	0	0	1.241	-63.17	-4.574	-93.324	126.307	-62.012	-41.067	-55.977	3.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.787	2.126	1.372	1.827	-2.683	4.728	0.514	0	0	0	0	0	0	0	0	0	-1.853	0	0	1.853	-1.537	2.189	-3.027	1.276	-0.974	-0.24	1.631	-1.877	1.943	-2.006	1.801	-6.523	4.525	-4.261	4.13	-4.486	4.658	0	4.413	-4.736	4.531	-4.139	4.466	-2.239	2.719	-2.971	2.796	-2.86	3.277	-2.898	2.808	2.148	0.107	-0.012	-0.006	-0.792	0.686	-0.046	-0.124	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.35	0.893	-0.048	0.637	1.327	-0.526	-3.691	0	0	0	0	0	0	0	0	0	2.112	0	0	-2.112	64.082	4.477	92.627	-125.428	63.282	43.258	53.233	-3.272	-16.847	16.222	-0.625	-0.757	11.245	-49.242	19.919	-8.404	37.877	0	65.156	-71.99	-1.325	6.231	16.381	-9.512	14.481	-4.311	-3.32	2.959	11.198	-4.598	-2.239	-10.091	-32.701	50.954	-6.839	-13.769	14.372	-5.01	1.604	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.101	-264,868.227	-249,065.545	999,063.463	-22,329,793.791	-16.066	-39.129	-998,395.834	68,460,610.14	-8.098	-90.232	390,604.37	1,300,894.822	-4,939,284.349	3,573,705.269	190,372.879	914,984.131	2,209,311.759	609,766.513	164,978.301	-0.68	-1.089	157,913.159	125,871.049	71.281	68.007	46.148	879,944.789	92,261,530.882	65.73	114.841	768,188.699	38,546.841	-64.289	151.225	809,758.246	-203.179	-35.146	87.242	872,318.927	-78.053	-129.791	14.011	19,460,037.792	33.99	71.663	-69.368	4,606,530.761	65,548.316	-45.247	-26.412	47,953,615.786	112,270.245	-77.667	47.709	55,727,578.046	106,480.144	5.06	26.176	-28,412,803.495	-248,469.821	-30.087	78.459	-4.367	-424.204	348.644	-126.456	-200.578	-193.882	-106.358	-161.32	-40.835	-133.55	-103.8
Operating Cash Flow Numbers are in millions	2.506	13.567	-4.933	-7.11	-3.83	-7.073	-44.748	31.672	13.653	-4.093	-33.518	23.396	145.04	19.818	-1.094	6.872	-16.092	-29.111	-36.207	4.631	79.977	19.268	96.111	-113.314	77.806	53.699	60.587	6.832	3.79	40.4	108.16	-53.501	33.629	-99.501	193.006	25.632	-104.429	-51.772	193.65	52.831	-35.817	-110.229	51.795	49.607	61.756	74.611	-46.206	-21.844	-30.23	-39.805	13.076	-30.141	-75.919	-10.41	63.199	60.968	64.898	31.15	51.478	11.856	26.051	61.803	-25.53	-45.814	-22.814	-69.352	-121.682	-137.746	-171.968	-95.107	-150.596	-32.535	-128.9	-111.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.264	-38.815	-20.014	-36,738,002	-229,891,157	-77.523	-73.169	-43,688,548	-272,247,211	0	0	-53,898,523	-137,077,906	0	0	-35,542,803	-298,009,813	0	0	-57,790,703	-302,670,544	0	0	-142,614,716	0	0	0	-117,640,635	0	0	0	-94,733,750	0	0	0	-43,840,188	0	0	0	-61,727,731	0	0	0	-46,026,548	0	0	0	-73,445,809	-401,530.203	0	0	-39,551,384	-405,956.515	0	0	-16,441,543	-46,757.709	0	0	-15,273,560	-197,266.147	0	0	-94,558,697	-711,280.828	0	0	-213,879,179	-638,736.9	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.62	43.582	6.508	20,718,777	192,448,280	60.775	25.108	78,654,133	250,607,406	0	0	87,967,775	277,596,336	0	0	37,255,503	176,721,560	0	0	55,679,170	338,429,154	0	0	17,187,184	0	0	0	114,368,838	0	0	0	32,905,670	0	0	0	74,874,153	0	0	0	188,032,090	0	0	0	104,212,921	0	0	0	40,738,798	249,139.391	0	0	4,046,712	395,627.373	0	0	72,676,277	128,224.448	0	0	720,366	120,312.897	0	0	27,985,697	310,435.608	0	0	16,541,581	138,404.643	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-11.643	4.767	-13.506	-16,019,225	-37,442,877	-16.748	-48.061	34,965,585	-21,639,805	0	0	34,069,252	140,518,430	0	0	1,712,700	-121,288,253	0	0	-2,111,533	35,758,610	0	0	-125,427,532	0	0	0	-3,271,797	0	0	0	-61,828,080	0	0	0	31,033,965	0	0	0	126,304,359	0	0	0	58,186,373	0	0	0	-32,707,011	-152,390.812	0	0	-35,504,672	-10,329.142	0	0	56,234,734	81,466.739	0	0	-14,553,194	-76,953.25	0	0	-66,573,000	-400,845.22	0	0	-197,337,598	-500,332.257	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	899,708	-3.628	0	0	0	-0.469	0	0	0	0	0	0	0	0	0	0	0	-16.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,998	0	0	2	78.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,145,067	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.152	-1.706	-1.586	-0.44	-0.489	-0.532	-0.302	-0.87	3.628	0	0	-3.628	0.469	0	0	-0.469	-11.159	-0.649	-7.872	-4.785	-1.432	0	0	0	16.093	0	-4.084	-12.009	-1.812	-6.113	0	0	-1.028	0	0	0	0	0	0	0	0	0	0	0	-0.51	-1.537	0	-2.003	77.079	0	0	0	0	0	-0.947	-1.288	0	0	0	0	0	0	0	-4,145,067	0	0	0	0	0.2	529.1
Dividends Paid Numbers are in millions	-7.257	-7.257	-7.257	-7.257	-7.312	-7.363	-7.38	-7.393	-7.406	-7.414	-7.442	-899,708	-1.447	-2.767	-8.905	-9.637	-9.637	-12.391	-12.391	-12.552	-12.783	-12.783	-13.151	-12.336	-12.291	-12.262	-12.225	-14.36	-14.28	-14.226	-14.333	-14.507	-14.711	-14.818	-14.788	-14.684	-14.732	-14.677	-18.159	-18.3	-17.878	-17.957	-17.929	-17.941	-17.861	-17.818	-17.841	-17.306	-17.258	-17.232	-21.105	-20.927	-19.218	-16.848	-16.72	-17.052	-8.096	-4.689	-4.881	-19.463	-4.313	-40.72	-10.78	-20.922	-19.04	-70.309	-0.05	-0.105	-33.128	-0.063	0	-0.477	0	0
Other Financing Activities Numbers are in millions	16.973	-9.934	19.431	10	-9.187	21.938	63.897	-26.44	-5.489	6.468	50.931	-39.67	-125.7	-14.7	10.8	-9.628	37	23	43.4	21.531	-58.159	-9.71	-76.842	98.205	-41.442	-51.233	-71.691	34.883	13.88	-27.727	-96.821	66.051	-13.749	65.949	-167.939	24.061	87.034	31.062	-131.718	-18.939	58.443	98.062	9.019	-39.822	-37.75	-65.3	71	18,594,376.306	92,668.452	40.913	0	103.306	42.744	60.5	-32.409	-42.5	-51.5	-28.5	-46.447	-5.788	-68.044	35.516	39.1	42,677,822.922	45.842	136.413	120.738	140.145	164,303.466	-17.348	18.158	0	0.2	529.1
Financing Cash Flow Numbers are in millions	9.715	-17.191	12.173	2.743	-16.499	14.575	56.517	-33.833	-12.895	-0.946	43.489	-39.67	-127.147	-17.467	1.895	-19.265	27.363	10.609	31.009	8.979	-70.942	-22.493	-89.993	85.869	-53.711	-64.48	-83.341	20.915	0.001	-40.945	-111.155	51.544	-28.459	51.131	-182.727	9.377	72.303	16.385	-149.878	-37.239	40.565	80.105	-8.91	-57.763	-55.611	-83.118	53.159	18.594	7.782	23.681	-21.105	82.379	23.525	43.652	-49.129	-59.552	-59.596	-33.189	-51.328	-25.251	-72.356	-5.204	28.32	42.678	26.802	66.104	120.689	140.04	164	-17.411	18.158	-0.477	0.2	529.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-4.767	13.506	16,019,225	37,442,877	16.748	0	-34,965,585	21,639,805	0	0	-34,069,252	-140,518,430	0	0	-1,712,700	121,288,253	0	0	2,111,533	-35,758,610	0	0	125,427,532	0	0	0	3,271,797	0	0	0	61,828,080	0	0	0	-31,033,965	0	0	0	-126,304,359	0	0	0	-58,186,373	0	-0	0	0	-0	-0.004	0.004	-0.018	0.003	0.043	-0.056	0.028	-0.007	0	0	14,553,194	76,953.25	0	0	66,573,000	400,845.22	0	0	197,337,598	500,332.257	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.578	-3.624	7.241	-4.367	-20.329	7.502	11.769	-2.161	0.758	-5.038	9.971	-16.274	17.894	2.351	0.802	-12.393	11.271	-18.501	-5.198	13.61	9.034	-3.225	6.118	-27.445	24.095	-10.781	-22.754	27.747	3.791	-0.545	-2.994	-1.957	5.169	-48.37	10.279	35.009	-32.126	-35.387	43.773	15.592	4.747	-30.124	42.886	-8.156	6.145	-8.507	6.953	-3.249	-22.448	-16.129	-8.025	52.22	-52.39	33.285	14.014	1.444	5.295	-1.267	0.15	-13.395	-46.305	56.599	2.79	-3.137	3.988	-3.247	-0.993	2.294	-7.968	-112.518	-132.438	-33.012	-128.6	417.6
Cash At End Of Period Numbers are in millions	9.359	8.781	12.405	5.164	9.531	29.86	22.358	10.589	12.75	11.992	17.031	7.059	23.333	5.439	3.088	2.286	14.679	3.408	21.909	27.107	13.497	4.463	7.688	1.57	29.015	4.92	15.701	38.455	10.708	6.917	7.463	10.457	12.414	7.245	55.615	45.336	10.326	42.452	77.839	34.067	18.475	13.727	43.852	0.966	9.122	2.977	11.483	4.53	7.779	30.227	46.356	54.381	2.161	54.551	21.266	7.252	5.808	0.513	1.78	1.63	15.025	61.33	4.731	1.941	5.078	1.09	4.337	5.331	3.036	11.005	123.523	255.961	289	417.6

BlackRock Capital Investment Corporation

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