FRA image

BlackRock Floating Rate Income Strategies Fund, Inc.

FRA

NYSE

11.67

USD
-0.12(-1.02%)

As of today

BlackRock Floating Rate Income Strategies Fund, Inc. fundamentals

FRA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016Aug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012
Net Income39,211,59662,709,451-9,347,53329,231,5994,855,26814,604,02226,912,25036,008,64023,134,18312,851,13133,865,27747,843,49734,593,098
Depreciation & Amortization0000000000000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital977,386-2,628,118-242,540220,331-2,070,307184,571254,384777,563622,460225,224138,449-2,054,148-1,571,858
Accounts Receivable Change1,074,988-2,694,720-657,876265,207-709,833298,77118,8301,089,235555,714-21,114239,24489,838-1,571,858
Inventory Change0000000000000
Accounts Payable Change1,781-17,850-51,699-26,311-460,787-38,5413,183-468,4589,2050000
Other Working Capital Change-97,60266,602467,035-18,565-899,687-75,659232,371133,78657,540246,338-100,795-2,143,9860
Other Non-Cash Items12,158,503-14,226,649116,762,094-16,474,18118,207,63358,478,117-271,040-14,297,1524,402,60465,374,748-24,537,49510,400,555-41,269,000
Net Cash Provided by Operating Activities52,347,48545,854,684107,172,02112,977,74920,992,59473,266,71026,895,59422,489,05128,724,16678,451,1039,466,23156,189,904-6,675,903
Investments in Property, Plant & Equipment0000000000000
Net Acquisitions0000000000000
Purchases of Investments-229,282,082-154,465,489-117,485,161-367,229,279-443,298,512-406,462,634-481,778,257-535,566,483-398,049,8750000
Sales & Maturities of Investments218,459,725148,730,273196,655,211357,521,955467,458,162449,031,617476,654,801532,270,099361,425,6920000
Other Investing Activities21,644,71411,470,43200000000000
Net Cash Used for Investing Activities10,822,3575,735,21679,170,050-9,707,32424,159,65042,568,983-5,123,456-3,296,384-36,624,1830000
Debt Repayment-1,539,521-2,246,143-76,000,00015,000,000-6,000,000-29,000,000-4,000,00012,000,00000000
Common Stock Issued00000000-7850000
Common Stock Repurchased000-1,250,043-6,507,629-11,500,7880000000
Dividends Paid-51,427,729-46,561,462-29,647,894-28,206,716-33,313,561-32,025,792-27,522,659-30,312,633-28,001,081-30,204,740-33,189,137-33,457,313-16,911,851
Other Financing Activities0000000028,999,215-39,015,71821,016,502-20,000,00023,426,965
Net Cash Used/Provided by Financing Activities-52,967,250-48,807,605-105,647,894-14,456,759-45,821,190-72,526,580-31,522,659-18,312,633998,134-69,220,458-12,172,635-53,457,3146,515,114
Effect of Forex Changes on Cash-479-262,6614-952,982,135-169-157210-24281-304-3,158918
Net Change in Cash-620,244-2,952,9231,524,131-1,937,1052,313,189739,961-4,627,2224,176,628-8,569,1149,230,926-2,706,7082,729,432-159,871
Cash at End of Period43,726663,9703,616,8932,092,7623,571,8671,258,678518,7175,145,939969,3119,538,425307,4993,014,20777,295
Cash at Beginning of Period663,9703,616,8932,092,7623,571,8671,258,678518,7175,145,939969,3119,538,425307,4993,014,207284,775237,166
Operating Cash Flow52,347,48545,854,684107,172,02112,977,74920,992,59473,266,71026,895,59422,489,05128,724,16678,451,1039,466,23156,189,904-6,675,903
Capital Expenditure530-3-400000000
Free Cash Flow52,347,48540,148,130107,172,02112,977,74945,584,51573,266,71026,895,59422,489,05128,724,16678,451,1039,466,23156,189,904-6,675,903