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 Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 | Aug 31, 2015 | Aug 31, 2014 | Aug 31, 2013 | Aug 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39,211,596 | 62,709,451 | -9,347,533 | 29,231,599 | 4,855,268 | 14,604,022 | 26,912,250 | 36,008,640 | 23,134,183 | 12,851,131 | 33,865,277 | 47,843,497 | 34,593,098 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 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 | 0 | |
| Change in Working Capital | 977,386 | -2,628,118 | -242,540 | 220,331 | -2,070,307 | 184,571 | 254,384 | 777,563 | 622,460 | 225,224 | 138,449 | -2,054,148 | -1,571,858 | |
| Accounts Receivable Change | 1,074,988 | -2,694,720 | -657,876 | 265,207 | -709,833 | 298,771 | 18,830 | 1,089,235 | 555,714 | -21,114 | 239,244 | 89,838 | -1,571,858 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 1,781 | -17,850 | -51,699 | -26,311 | -460,787 | -38,541 | 3,183 | -468,458 | 9,205 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -97,602 | 66,602 | 467,035 | -18,565 | -899,687 | -75,659 | 232,371 | 133,786 | 57,540 | 246,338 | -100,795 | -2,143,986 | 0 | |
| Other Non-Cash Items | 12,158,503 | -14,226,649 | 116,762,094 | -16,474,181 | 18,207,633 | 58,478,117 | -271,040 | -14,297,152 | 4,402,604 | 65,374,748 | -24,537,495 | 10,400,555 | -41,269,000 | |
| Net Cash Provided by Operating Activities | 52,347,485 | 45,854,684 | 107,172,021 | 12,977,749 | 20,992,594 | 73,266,710 | 26,895,594 | 22,489,051 | 28,724,166 | 78,451,103 | 9,466,231 | 56,189,904 | -6,675,903 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | -398,049,875 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 218,459,725 | 148,730,273 | 196,655,211 | 357,521,955 | 467,458,162 | 449,031,617 | 476,654,801 | 532,270,099 | 361,425,692 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 21,644,714 | 11,470,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 10,822,357 | 5,735,216 | 79,170,050 | -9,707,324 | 24,159,650 | 42,568,983 | -5,123,456 | -3,296,384 | -36,624,183 | 0 | 0 | 0 | 0 | |
| Debt Repayment | -1,539,521 | -2,246,143 | -76,000,000 | 15,000,000 | -6,000,000 | -29,000,000 | -4,000,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -1,250,043 | -6,507,629 | -11,500,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,999,215 | -39,015,718 | 21,016,502 | -20,000,000 | 23,426,965 | |
| 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 | -18,312,633 | 998,134 | -69,220,458 | -12,172,635 | -53,457,314 | 6,515,114 | |
| Effect of Forex Changes on Cash | -479 | -262,661 | 4 | -95 | 2,982,135 | -169 | -157 | 210 | -24 | 281 | -304 | -3,158 | 918 | |
| Net Change in Cash | -620,244 | -2,952,923 | 1,524,131 | -1,937,105 | 2,313,189 | 739,961 | -4,627,222 | 4,176,628 | -8,569,114 | 9,230,926 | -2,706,708 | 2,729,432 | -159,871 | |
| Cash at End of Period | 43,726 | 663,970 | 3,616,893 | 2,092,762 | 3,571,867 | 1,258,678 | 518,717 | 5,145,939 | 969,311 | 9,538,425 | 307,499 | 3,014,207 | 77,295 | |
| Cash at Beginning of Period | 663,970 | 3,616,893 | 2,092,762 | 3,571,867 | 1,258,678 | 518,717 | 5,145,939 | 969,311 | 9,538,425 | 307,499 | 3,014,207 | 284,775 | 237,166 | |
| Operating Cash Flow | 52,347,485 | 45,854,684 | 107,172,021 | 12,977,749 | 20,992,594 | 73,266,710 | 26,895,594 | 22,489,051 | 28,724,166 | 78,451,103 | 9,466,231 | 56,189,904 | -6,675,903 | |
| Capital Expenditure | 5 | 3 | 0 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 52,347,485 | 40,148,130 | 107,172,021 | 12,977,749 | 45,584,515 | 73,266,710 | 26,895,594 | 22,489,051 | 28,724,166 | 78,451,103 | 9,466,231 | 56,189,904 | -6,675,903 |