CCAP — Crescent Capital Bdc Cashflow Statement
0.000.00%
Last trade - 00:00- $628.56m
- $1.47bn
- $184.13m
- 64
- 91
- 85
- 94
Annual cashflow statement for Crescent Capital Bdc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.3 | 54.7 | 83.6 | 15.5 | 83.8 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.177 | -24.8 | -49.8 | 33.9 | -22.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -91.5 | -192 | -21.4 | 31.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -203 | -61.8 | -158 | 28 | 92.3 |
| Financing Cash Flow Items | -2.97 | -2.5 | 0.012 | -0.221 | -3.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 63.2 | 166 | -34.4 | -85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | 1.42 | 8.68 | -6.46 | 7.4 |