MVC Capital Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
221.40
541.20
10,000.00
-
Funds from Operations
2,000.60
3,347.50
7,349.30
13,184.60
6,960.90
3,312.70
Changes in Working Capital
750.10
4,081.60
12,279.30
12,868.80
16,647.90
8,199.70
Net Operating Cash Flow
1,250.50
734.10
4,930.00
315.80
9,687.00
4,887
Purchase/Sale of Investments
50,610.50
37,468.30
2,625.10
31,137.50
103,362.60
Net Investing Cash Flow
7,552.20
41,162.10
2,625.10
31,137.50
103,362.60
Cash Dividends Paid - Total
12,526.70
12,215.90
12,259.50
15,770.70
12,019.30
Issuance/Reduction of Debt, Net
110,885.00
49,726.90
2,000.00
63,000.00
35,000.00
Net Financing Cash Flow
81,685.10
33,035.60
14,800.70
92,201.80
62,618.60
Net Change in Cash
87,986.80
7,392.40
17,105.60
60,748.50
50,431.00
Free Cash Flow
-
-
-
315.80
9,687.00
Change in Capital Stock
16,673.20
4,254.00
-
1,545.30
15,373.40
About MVC Capital
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