Investcorp Credit Management BDC, Inc. (ICMB) - Quarterly Cash Flow Statement

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ICMB
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3.17 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	2.412	-2.868	-1.684	2.064	-1.104	0.617	1.658	-4.087	-0.063	3.45	3.286	-11.892	3.698	3.078	2.802	-2.473	-24.244	2.967	-0.907	-5.23	-1.358	-9.382	1.428	3.54	4.091	4.859	3.136	4.732	5.988	8.554	4.305	3.989	1.895	-15.397	0.168	4.666	-1.91	8.084	4.593	4.893	5.698	3.08	2.505	4.057	1.902	1.129	0.908	0.298
Depreciation & Amortization Numbers are in millions	0	0	2.925	-1.713	0	1.536	0.178	-9.973	0	0	-0.747	3.788	0	0	-0.916	57.726	-19.999	-13.176	3.908	1.171	0	0	1.455	-2.282	0	0	-8.123	-13.541	0	0	-9.049	23.15	0	0	4.221	5.861	0	0	-0.498	-1.152	0	0	0	0	0	0	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	0	0	0	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	0	0	0	0	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	-3.886	-11.737	15.417	1.533	0.161	2.863	-1.422	20.882	-44.472	29.385	-0.032	-14.929	11.387	-0.773	0.946	-8.35	-9.485	19.684	-23.648	4.254	14.756	-14.922	8.509	0.758	5.798	13.982	-6.412	4.227	0.983	-8.525	2.316	9.071	-10.943	-5.409	-1.704	2.867	0.981	7.497	-19.48	40.577	-20.354	23.666	30.156	-85.068	16.348	3.15	-4.4	3.43
Accounts Receivables Numbers are in millions	-2.17	-0.27	0.349	0.841	-0.786	4.336	-3.438	21.742	-21.691	9.589	-3.93	-0.416	-3.217	-0.448	0.055	0.146	3.448	-1.995	-2.081	5.365	-5.596	1.787	6.297	2.64	-9.873	-2.828	-0.075	-0.269	0.172	0.797	-0.43	0.52	0.137	0.332	0.014	9.042	-9.884	-0.072	-0.529	0.362	-0.266	0.056	-0.598	-0.653	-0.11	-0.071	0.118	0
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-2.03	-10.716	13.939	1.869	0.429	-1.145	0.641	-0.197	-23.552	20.57	2.944	-14.816	14.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.315	-0.751	1.128	-1.177	0.518	-0.328	1.375	-0.663	0.771	-0.773	0.953	0.303	-0.187	-0.325	0.891	0.362	-1.661	1.935	0.338	-1.685	1.621	-3.278	0.944	0.867	-1.245	-4.082	6.152	-6.014	8.796	-9.587	1.874	-0.278	-10.968	-1.843	-2.74	3.849	-2.147	8.763	-3.485	28.529	-25.062	23.536	30.828	-84.426	16.458	0	0	0
Other Non Cash Items Numbers are in millions	2.202	3.413	-6.027	3.108	7.469	9.239	-5.48	8.54	27.531	-23.866	1.407	8.471	4.358	3.689	10.289	3.84	50.235	10.571	0.525	-7.109	-15.556	47.56	-38.368	3.805	-10.475	-14.489	-8.708	13.888	-23.192	19.16	17.333	4.763	16.624	28.953	5.089	-18.099	4.601	-17.131	-24.291	-46.561	-23.02	-70.759	-13.7	-31.6	-53.354	-6.652	-6.032	-21.571
Operating Cash Flow Numbers are in millions	-3.472	-11.191	10.63	4.992	6.526	14.255	-5.067	25.335	-17.005	8.969	3.913	-18.35	19.444	5.993	13.122	-6.982	-3.493	20.046	-20.121	-8.086	-2.157	23.255	-26.975	8.103	-0.585	4.352	-20.107	22.847	-16.221	19.189	14.904	17.823	7.576	8.147	7.774	-10.566	3.672	-1.55	-39.676	-1.092	-37.676	-44.012	18.961	-112.611	-35.104	-2.373	-9.524	-17.844
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
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
Purchases Of Investments Numbers are in millions	-9.299	-19.1	-17.117	6.042	-10.549	-27.921	21.88	-31.215	-26.968	-67.19	-21.015	-43.398	-14.81	0	-13.31	-107.64	0	0	-20.288	-147.982	0	0	-53.952	-132.853	0	0	-39.386	-91.83	0	0	-16.252	-23.275	0	0	-39.774	-145.856	0	0	-53.922	-276.343	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	26.659	31.812	11.208	-48.428	14.917	32.016	16.411	33.834	53.173	45.333	23.178	37.06	24.003	0	24.397	110.221	0	0	21.5	149.935	0	0	15.544	62.185	44.016	0	30.845	115.082	0	0	33.22	50.378	0	0	44.754	108.903	0	0	30.019	125.129	0	0	0	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
Investing Cash Flow Numbers are in millions	17.359	12.712	-5.909	-42.386	4.368	4.095	38.291	2.619	26.205	-21.856	2.163	-6.338	9.193	0	11.087	2.582	0	0	1.212	1.954	0	0	-38.408	-70.668	44.016	0	-8.54	23.252	0	0	16.968	27.102	0	0	4.98	-36.952	0	0	-23.903	-151.214	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-13.511	-1	-6.5	-14	-12	-19	-14	-66.35	-32.485	-102	0	-51.375	-4	-10	-16	-20	-11.671	-19.048	-8.021	-14.846	-4.513	-19.105	-17.823	-8.295	-5.55	-27.26	-27.26	-37.323	0	-18.7	-15.978	-9.045	-4.868	-11.538	-27.857	-19.456	-19.183	-14.749	-33.67	-14.101	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-3.142	0	0	3.142	0	0	0	0	-1.409	1.152	0.257	0	0	0	0	0	0	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0	-0.257	0	0	0	-0.257	-0.101	-0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.616	-54.46	0	-22	0	0	-1.341	0	0
Dividends Paid Numbers are in millions	-2.151	-2.152	-2.587	-0.574	-4.305	-2.153	-2.153	-8.505	-4.307	-2.153	-2.045	-2.468	-2.468	-2.463	-2.466	-3.372	-3.437	-3.348	-3.364	-3.37	-3.4	-3.368	-3.412	-3.417	-3.415	-3.422	-3.41	-3.415	-4.802	-4.753	-4.799	-4.8	-4.672	-4.728	-10.587	-4.733	-4.613	-4.613	-4.613	-0.616	-2.477	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.011	2	3.6	12.611	15.5	7.9	19.5	42.6	25.235	115	-1.3	-1.656	65	0	-2.433	18.538	11.762	17.643	8.021	41.924	8.565	6.28	45.36	2.291	5.543	17.189	27.409	22.99	0	18.274	-4.788	15.062	0	5.234	28.439	42.011	5.848	31.417	71.31	-26.003	90.086	44.012	-18.961	112.611	35.104	2.373	9.524	17.844
Financing Cash Flow Numbers are in millions	-15.662	-1.152	-5.487	-10	-0.805	-13.253	3.347	-23.75	-11.557	10.847	-0.203	-55.499	58.532	-12.463	-18.466	-4.834	9.477	-4.752	4.657	23.708	0.652	-16.452	24.024	-9.422	2.129	-13.494	23.999	-17.747	-4.802	-5.179	-20.777	-13.845	-9.541	-11.033	-10.005	17.822	-17.947	12.056	33.027	-26.62	90.086	44.012	-18.961	112.611	35.104	2.373	9.524	17.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	5.909	42.386	-4.368	-4.095	-38.291	-2.619	0	0	-2.163	11.087	0	0	-11.087	1.212	0	0	-1.212	-38.408	0	0	38.408	35.475	-44.016	0	8.54	16.968	0	0	-16.968	4.98	0	0	-4.98	-23.903	0	0	23.903	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.775	0.369	5.144	-5.008	5.721	1.003	-1.72	1.585	-28.562	19.816	3.71	-73.849	77.975	-6.47	-5.344	-11.817	5.984	15.294	-15.464	15.622	-1.505	9.51	-2.952	-1.319	1.543	-9.142	3.891	5.1	-21.023	14.01	-5.873	3.978	-1.964	-2.886	-2.23	7.255	-14.276	10.506	-6.649	-27.712	52.41	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	12.89	14.664	14.295	9.151	14.159	8.438	7.435	9.155	7.57	36.132	16.316	12.605	86.454	8.479	14.949	20.294	32.11	26.126	10.832	26.296	10.674	12.179	2.669	5.62	6.94	5.396	14.538	10.647	5.547	26.57	12.56	18.433	14.455	16.419	19.305	21.535	14.28	28.556	18.049	24.698	52.41	0	0	0	0	0	0	0

Investcorp Credit Management BDC, Inc.

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