KKR Income Opportunities Fund
KIO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,980 | $53,839 | -$62,041 | $64,559 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49,141 | -$12,139 | -$12,208 | -$1,768 |
| Other Non-Cash | -$45,863 | -$101,428 | $85,006 | -$39,040 |
| Operating Cash Flow | $69,258 | -$59,728 | $27,016 | $14,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$330,615 | -$357,994 | -$170,338 | -$419,297 |
| Inv. Sales/Matur. | $321,408 | $282,621 | $186,597 | $410,112 |
| Other Inv. Act. | $9,207 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$75,373 | $16,259 | -$9,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,251 | $31,774 | -$7,742 | -$163 |
| Stock Issued | $0 | $69,826 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39,120 | -$34,904 | -$25,629 | -$25,629 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47,371 | $66,696 | -$33,371 | -$25,792 |
| Forex Effect | $8 | $22 | -$30 | $23 |
| Net Chg. in Cash | $21,895 | $6,990 | -$6,385 | -$11,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,625 | $4,634 | $11,019 | $22,221 |
| End Cash | $33,520 | $11,625 | $4,634 | $11,019 |
| Free Cash Flow | $69,258 | -$59,728 | $27,016 | $14,567 |