Ares Capital Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,307,906.00
657,957.00
391,244.00
709,000.00
1,869,000.00
650,000
Changes in Working Capital
10,303.00
590.00
30,860.00
2,000.00
3,000.00
16,000
Net Operating Cash Flow
1,297,603.00
658,547.00
360,384.00
707,000.00
1,866,000.00
666,000
Purchase/Sale of Investments
-
-
-
-
182,000.00
Net Investing Cash Flow
-
-
-
-
182,000.00
Cash Dividends Paid - Total
411,453.00
464,373.00
487,368.00
477,000.00
642,000.00
Issuance/Reduction of Debt, Net
756,166.00
-
191,170.00
259,000.00
944,000.00
Net Financing Cash Flow
1,178,189.00
703,473.00
297,883.00
741,000.00
2,141,000.00
Net Change in Cash
119,414.00
44,926.00
62,501.00
34,000.00
93,000.00
Free Cash Flow
1,297,603.00
658,547.00
360,384.00
707,000.00
1,866,000.00
Change in Capital Stock
833,476.00
257,667.00
1,685.00
5,000.00
1,839,000.00
About Ares Capital
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