Oxford Lane Capital Corp. (OXLC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 249.02M | 447.18M | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M | 87.34M | 36.66M |
| Operating CF Margin % | 149.78% | 198.3% | 165.05% | 237.97% | 132.55% | 143.95% | 94.33% | 198.78% | 251.92% | 304.12% | 129.34% | 61.29% |
| Operating CF Growth % | -32.5% | -7.97% | 71.96% | 132.93% | 69.64% | -18.13% | -55.33% | -3.59% | 224.16% | 620.96% | 15.25% | -22.01% |
| Net Income | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M | 217.97M | 71.97M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 895.01M | 396.89M | 375.31M | 415.16M | 89.36M | 97M | 114M | 431.88M | 307.87M | 117.61M | -129.12M | -32.26M |
| Working Capital Changes | -40.01M | 29.4M | 10.76M | 5.17M | 5.32M | -3.63M | -1.68M | 8.39M | -5.04M | 1.13M | -1.5M | -3.04M |
| Change in Receivables | -14.89M | 17.38M | -2.5M | 5.66M | -994.46K | -4.04M | -6.48M | 8.22M | -6.12M | -182.79K | -4.18M | -1.93M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -21.69M | 13.65M | 5.55M | -463.67K | 4.79M | -4.87K | 5.63M | -402.04K | 1.38M | 1.31M | 2.58M | -1.29M |
| Cash from Investing | -11.38M | -609.39M | -826.73M | -731.94M | -253.69M | -293.27M | -146.48M | -326.38M | -560.65M | -372.3M | -161.07M | 29.12M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | 0% | - | - | 0% | 0% | - | 0% | 0% | 0% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.71B | 2.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -160.04M | -114.03M | 546.64M | 409.53M | 55.01M | 90.01M | -4.24M | 82.87M | 243.75M | 85.56M | 134.7M | -47.55M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 110.4M | 549.05M | 494.05M | 146.87M | 164.94M | 59.71M | 80.11M | 194.77M | 115.86M | 70.62M | 35.29M |
| Dividends Paid | -226.75M | -224.29M | -181.05M | -127.47M | -91.67M | -74.93M | -63.95M | -58.58M | -47.55M | -38.05M | -32.47M | -42.62M |
| Share Repurchases | 0 | -20.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.11K | -6.96M |
| Other Financing | 66.7M | -140.16K | 0 | -68.13M | -189.22K | 0 | 0 | 0 | 1.11M | 0 | 96.55M | 0 |
| Net Change in Cash | 77.6M | -276.25M | 88.86M | 163.52M | 15.87M | 5.37M | -24.25M | 11.32M | -33.77M | -22.42M | 60.97M | 18.23M |
| Free Cash Flow | 249.02M | 447.18M | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M | 87.34M | 36.66M |
| FCF Margin % | 149.78% | 198.3% | 165.05% | 237.97% | 132.55% | 143.95% | 94.33% | 198.78% | 251.92% | 304.12% | 129.34% | 61.29% |
| FCF Growth % | -32.5% | -7.97% | 71.96% | 132.93% | 69.64% | -18.13% | -55.33% | -3.59% | 224.16% | 620.96% | 15.25% | -22.01% |
| FCF per Share | 2.56 | 5.14 | 4.07 | 9.63 | 4.92 | 5.16 | 4.02 | 8.45 | 9.80 | 11.89 | 4.63 | 2.11 |
| FCF Conversion (FCF/Net Income) | -0.41x | 21.41x | -21.53x | 7.41x | 1.79x | 1.81x | 8.94x | -1.37x | -14.38x | 1.82x | 0.40x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |