Cash Flow Statement (Annual)



BGB / Blackstone / GSO Strategic Credit Fund Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2009‑12‑31 2010‑12‑31 2011‑12‑31 2012‑12‑31 2013‑12‑31 2014‑12‑31 2015‑12‑31 2016‑12‑31
2009 2010 2011 2012 2013 2014 2015 2016
Cash Flows From Operating Activities
Net Income/Loss - -370,028 -168,303 218,598 1,171,202 1,584,589 709,789 1,039,235
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense Benefit 45,467 59,818 309,464 126,152 189,830 62,500 99,986 50,085
Excess Tax Benefit from Share-Based Compensation - - - - 5,769 25,646 70,318 -
Share-Based Compensation 3,048,108 2,440,148 1,396,062 949,633 855,087 734,733 629,642 323,651
Changes in assets and liabilities:
Net Cash Provided By/Used in Continuing Operating Activities - - - 583,155 3,547,941 1,654,989 2,397,043 -541,286
Cash Flows From Investing Activities
Payments to Acquire PPE 23,627 54,160 36,484 37,020 25,637 30,271 59,247 21,826
Net Cash Provided By/Used in Investing Activities - - - -222,981 -165,904 -24,425 -53,404 -28,976
Cash Flows From Financing Activities
Repayments of Long Term Debt 323,993 43,266 27,424 33,168 16,777 8,735 923 420,714
Excess Tax Benefit from Share-Based Compensation - - - - 5,769 25,646 70,318 -
Net Cash Provided By/Used in Financing Activities - - - -405,411 -3,259,614 -1,049,907 -1,919,402 570,170
Effect of Exchange Rate Changes on Cash - -25 -77 -5 73 -183 615 21
Increase/Decrease in Cash 448,359 -363,475 166,123 -45,242 122,496 580,474 424,852 -71
Cash Paid During Period For
Income Taxes Paid 52,035 57,672 43,945 30,234 69,858 236,718 115,814 65,790
CUSIP: 09257R101