CARLYLE CREDIT INCOME FUND (CCIF)
US92535C1045
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.82M | -3.13M | 7.78M | -1.47M | 10.72M | |||
| Change In Working Capital | 3.83M | -1.65M | 20.95M | -7.74M | 13.17M | |||
| Interest Paid | 296.27K | 383.90K | 451.41K | 399.54K | 414.48K | |||
| Other non cash items | 12.39M | 7.03M | -4.29M | 4.43M | -7.83M | |||
| OPERATING CASH FLOW | 4.40M | 2.26M | 24.45M | -4.78M | 16.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.46M | 5.50M | -11.00M | 10.50M | -4.50M | |||
| Stock Issued/Repurchased | 10.82M | N/A | N/A | N/A | -13.15M | |||
| Dividend Paid | -6.91M | -10.37M | -11.49M | -5.44M | -3.39M | |||
| Other Financing Activity | N/A | -52.50K | -91.82K | N/A | N/A | |||
| FINANCING CASH FLOW | -3.55M | -4.92M | -22.59M | 5.06M | -21.03M | |||
| CHANGE IN CASH | 847.79K | -2.66M | 1.86M | 274.17K | -4.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.40M | 2.26M | 24.45M | -4.78M | 16.06M | |||
| FREE CASH FLOW | 4.40M | 2.26M | 24.45M | -4.78M | 16.06M | |||
All data in USD