Financial Services » Investing & Securities | Main Street Capital Corp.

Main Street Capital Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,187.00
1,495.00
1,740.00
2,676.00
4,351.00
Funds from Operations
69,033.00
190,769.00
130,691.00
45,440.00
60,539.00
149,447
Changes in Working Capital
4,966.00
149.00
701.00
2,710.00
12,363.00
781
Net Operating Cash Flow
64,067.00
190,918.00
131,392.00
42,730.00
72,902.00
150,228
Purchase/Sale of Investments
304,773.00
-
-
-
-
Net Investing Cash Flow
304,773.00
-
-
-
-
Cash Dividends Paid - Total
83,180.00
95,935.00
110,673.00
127,522.00
148,421.00
Issuance/Reduction of Debt, Net
164,804.00
559.00
71,740.00
65,038.00
44,068.00
Net Financing Cash Flow
211,890.00
216,649.00
91,291.00
46,879.00
45,854.00
Net Change in Cash
28,816.00
25,731.00
40,101.00
4,149.00
27,048.00
Free Cash Flow
64,067.00
190,918.00
131,392.00
42,730.00
72,902.00
Change in Capital Stock
131,453.00
314,638.00
131,964.00
112,039.00
150,986.00

About Main Street Capital

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Address
1300 Post Oak Boulevard
Houston Texas 77056
United States
Employees -
Website http://www.mainstcapital.com
Updated 07/08/2019
Main Street Capital Corp. is a business development company. It focuses on providing customized debt and equity financing solutions. The company's portfolio investments are made to support management buyouts, recapitalizations, growth financings, refinancing and acquisitions of companies.

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