Financial Services » Investing & Securities | KCAP Financial Inc.

KCAP Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
4,078.90
15,246.60
220.30
247.90
224.90
Funds from Operations
29,994.90
20,692.90
35,188.70
22,219.60
701.30
Changes in Working Capital
3,046.20
14,024.70
18,112.20
6,292.80
24,975.10
Net Operating Cash Flow
33,041.10
6,668.20
17,076.50
28,512.40
25,676.40
Purchase/Sale of Investments
140,968.60
-
20,117.50
23,024.70
63,430.00
Net Investing Cash Flow
140,968.60
-
20,117.50
23,024.70
63,430.00
Cash Dividends Paid - Total
-
33,307.50
31,016.40
21,431.20
17,411.50
Issuance/Reduction of Debt, Net
62,354.30
29,237.00
19,367.10
27,160.40
79,272.70
Net Financing Cash Flow
108,679.60
4,455.30
50,602.00
48,839.80
96,907.80
Net Change in Cash
752.10
2,212.90
13,408.10
2,697.30
7,801.50
Free Cash Flow
33,041.10
6,668.20
17,076.50
28,512.40
25,676.40
Change in Capital Stock
50,404.20
23,772.40
1.80
0.30
1.30

About KCAP Financial

View Profile
Address
295 Madison Avenue
New York New York 10017
United States
Employees -
Website http://www.kcapfinancial.com
Updated 09/14/2018
KCAP Financial, Inc. is a private equity fund and non-diversified closed-end investment company that invests in middle market companies generating consistent cash flows located in North America. It targets companies operating across a broad range of sectors such as aerospace and defense, automotive, beverage, food and tobacco, broadcasting and entertainment, buildings and real estate, personal and cargo transport, chemicals, plastics and rubber, containers, packaging and glass, diversified or conglomerate service, ecological, electronics, finance, and healthcare. The company was founded on August 8, 2006 and is headquartered in New York, NY.

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