Owl Rock Capital (ORCC) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	6.7M
Deferred tax benefit	3.12M
Depreciation and amortization	9.8M
Equity compensation expense	2.14M
Write off and amortization of debt issuance costs	439K
Loss on disposal of assets	828K
Provision for losses on accounts receivable	304K
Change in fair value of theoretical swap derivative	-244K
Reserve for potential legal liability	0
Changes in certain other assets and liabilities
Net cash provided by operating activities	17.37M
Purchases of property and equipment
Net cash used in investing activities	-5.17M
Net proceeds from issuance of common stock	-72K
Repayment of 2007 Notes	-9M
Repayment of capital lease obligations
Net cash used in financing activities	-9.07M
Net decrease in cash and cash equivalents	3.13M
Cash and cash equivalents at beginning of year	31.29M
Cash and cash equivalents at end of period	34.46M

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