Ares Dynamic Credit Alloc... (ARDC)
14.18
-0.09 (-0.63%)
At close: Mar 04, 2025, 3:27 PM
Ares Dynamic Credit Allocation Fund Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 56.35M | -46.1M | 37.13M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.28M | 881K | 569K | -280.99K | 120.37K | -654.75K | 971.73K | 80.75K |
| Other Non-Cash Items | -21.12M | 125.67M | -78.16M | 24.64M | -6.11M | 13.57M | -12.44M | -2.32M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 11.02M | -4.04M | 9.27M | 1.88M | -1.67M | 2.87M | -13.14M | 1.07M |
| Operating Cash Flow | 46.25M | 75.53M | -31.75M | 33.9M | 10.96M | 34.52M | 24.93M | 29.99M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -257.13M | -266.04M | -506.39M | -610.6M | -441.05M | -488.75M | -583.92M | -551.28M |
| Sales Maturities Of Investments | 249.67M | 315.33M | 435.6M | 614.06M | 434.24M | 487.68M | 591.11M | 561.87M |
| Other Investing Acitivies | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -7.46M | 49.29M | -70.79M | 3.47M | -6.81M | -1.07M | 7.19M | 10.59M |
| Debt Repayment | -5.53M | -47.24M | -42.81M | -1.84M | -6.19M | -4.25M | 2.68M | -956.72K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -673.46K | n/a | -437.06K | n/a |
| Dividend Paid | -31.05M | -27.38M | -26.81M | -27.5M | -29.57M | -29.51M | -28.48M | -30.15M |
| Other Financial Acitivies | n/a | n/a | 98.86M | n/a | 25.31M | -1 | n/a | -1 |
| Financial Cash Flow | -36.58M | -74.62M | 29.24M | -29.34M | -11.12M | -33.75M | -26.24M | -37.47M |
| Net Cash Flow | 2.21M | 906K | -2.51M | 4.56M | -159.32K | 767.04K | -2.36M | 3.11M |
| Free Cash Flow | 46.25M | 75.53M | -31.75M | 33.9M | 10.96M | 34.52M | 24.93M | 29.99M |