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OBDE (OBDE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OBDE quarterly Cash Flow →
Examining cash flow movements between OBDE and reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months
Operating Activities
Income75.25
Depreciation & amortization0.00
Amortization of Other Assets5.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.12
Payments For Purchase Of Investment Operating Activity-
Proceeds From Disposition Of Investment Operating Activity-
Payment Paid In Kind Interest Operating Cash Flow-
Payment Paid In Kind Dividends Operating Cash Flow-
Debt And Equity Securities Unrealized Gain Loss-
Debt And Equity Securities Realized Gain Loss Including Foreign Currency Adjustment-
Realized Gain Loss Investment And Derivative Operating Before Tax-
Amortization Of Offering Costs-
Increase Decrease In Receivable For Investment Sold-
Increase Decrease In Management Fee Payable-
Increase Decrease In Incentive Fee Payable-
Increase Decrease In Payable For Investment Purchased-
Income taxes0.00
Losses/ -gains on Investments net5.60
Increase (Decrease) in Accrued Interest Receivable, Net16.14
Increase (Decrease) in Due to Affiliates0.44
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.67
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net5.18
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2,399.98
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.87
Long-term debt - borrowings1,021.97
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,364.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.20
Net Cash Flow from Financing Activities2,344.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,399.98
Total Cash Flow-55.37
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