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OBDE (OBDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OBDE Annual Cash Flow →
Examining cash flow movements between OBDE and Sep 30 2023 reveals how Sep 30 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income135.84
Depreciation & amortization0.00
Amortization of Other Assets5.41
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-0.55
Payments For Purchase Of Investment Operating Activity-1,895.10
Proceeds From Disposition Of Investment Operating Activity1,284.97
Payment Paid In Kind Interest Operating Cash Flow-29.14
Payment Paid In Kind Dividends Operating Cash Flow-13.62
Debt And Equity Securities Unrealized Gain Loss1.12
Debt And Equity Securities Realized Gain Loss Including Foreign Currency Adjustment11.65
Realized Gain Loss Investment And Derivative Operating Before Tax2.20
Amortization Of Offering Costs-
Increase Decrease In Receivable For Investment Sold-22.29
Increase Decrease In Management Fee Payable11.30
Increase Decrease In Incentive Fee Payable10.71
Increase Decrease In Payable For Investment Purchased4.91
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-12.44
Increase (Decrease) in Due to Affiliates4.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.91
Discontinued operations0.00
Net Cash flow from Operating Activities-517.52
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-3.21
Long-term debt - borrowings684.44
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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-153.81
Net Cash Flow from Financing Activities527.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-517.52
Total Cash Flow9.89
4 historic quarters locked

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