TCP Capital Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
0.00
0.00
-
-
10.60
Funds from Operations
37,826.00
52,108.30
60,960.50
58,499.50
68,972.80
74,250.30
Changes in Working Capital
507.70
22,715.00
18,086.20
2,797.30
1,196.90
13,529.40
Net Operating Cash Flow
37,318.30
29,393.30
79,046.70
61,296.80
70,169.60
60,720.90
Purchase/Sale of Investments
232,825.60
397,460.80
38,057.90
107,380.50
198,387.60
Net Investing Cash Flow
232,825.60
397,460.80
38,057.90
107,380.50
198,387.60
Cash Dividends Paid - Total
42,018.80
64,557.60
71,629.10
73,975.20
82,610.40
Issuance/Reduction of Debt, Net
17,874.30
-
169,169.60
104,920.70
149,402.30
Net Financing Cash Flow
200,455.80
372,352.10
32,628.20
64,034.10
161,263.40
Net Change in Cash
4,949.00
4,284.60
8,360.60
17,950.40
33,045.40
Free Cash Flow
37,318.30
29,393.30
79,046.70
61,296.80
70,169.60
Change in Capital Stock
224,600.30
207,567.60
130,168.70
33,088.70
94,460.90
Miscellaneous Funds
0.50
-
-
-
-
About TCP Capital
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