Capitala Finance Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
39,816.00
117,985.00
96,303.00
22,134.00
11,856.00
12,425
Changes in Working Capital
994.00
1,371.00
81.00
4,269.00
1,106.00
718
Net Operating Cash Flow
38,822.00
119,356.00
96,384.00
26,403.00
10,750.00
11,707
Purchase/Sale of Investments
-
-
-
42,720.00
33,060.00
Net Investing Cash Flow
-
-
-
42,720.00
33,060.00
Cash Dividends Paid - Total
13,519.00
24,393.00
35,585.00
27,372.00
21,711.00
Issuance/Reduction of Debt, Net
24,394.00
97,234.00
61,267.00
39,575.00
27,159.00
Net Financing Cash Flow
109,977.00
72,841.00
75,382.00
66,947.00
48,870.00
Net Change in Cash
71,155.00
46,515.00
21,002.00
2,176.00
5,060.00
Free Cash Flow
38,822.00
119,356.00
96,384.00
26,403.00
10,750.00
Change in Capital Stock
99,102.00
-
49,700.00
-
-
About Capitala Finance
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