THL Credit Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,045.00
3,699.00
3,118.00
1,140.00
1,399.00
Funds from Operations
39,808.00
41,749.00
39,350.00
39,127.00
37,405.00
29,096
Changes in Working Capital
4,743.00
4,808.00
12.00
1,993.00
3,150.00
3,532
Net Operating Cash Flow
35,065.00
46,557.00
39,338.00
37,134.00
34,255.00
32,628
Purchase/Sale of Investments
245,561.00
142,470.00
19,113.00
64,126.00
19,162.00
Net Investing Cash Flow
245,561.00
142,470.00
19,113.00
64,126.00
19,162.00
Cash Dividends Paid - Total
44,715.00
46,112.00
45,649.00
42,770.00
35,397.00
Issuance/Reduction of Debt, Net
154,300.00
140,551.00
1,200.00
50,790.00
16,890.00
Net Financing Cash Flow
213,506.00
90,740.00
57,257.00
98,734.00
56,176.00
Net Change in Cash
3,010.00
5,173.00
1,194.00
2,526.00
2,759.00
Free Cash Flow
35,065.00
46,557.00
39,338.00
37,134.00
34,255.00
Change in Capital Stock
110,966.00
-
7,290.00
4,034.00
2,490.00
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