TICC Capital Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
194,662.30
47,653.60
30,721.70
10,622.10
27,085.60
33,211.10
Changes in Working Capital
6,981.80
5,353.40
652.30
1,343.50
1,940.70
1,465
Net Operating Cash Flow
201,644.10
53,006.90
30,069.40
9,278.60
29,026.30
34,676.10
Purchase/Sale of Investments
-
-
213,740.70
176,394.80
188,599.40
Net Investing Cash Flow
11,187.70
11,852.00
213,740.70
176,394.80
188,599.40
Cash Dividends Paid - Total
58,184.50
67,319.40
67,647.00
59,716.10
41,183.50
Issuance/Reduction of Debt, Net
118,676.80
48,808.20
150,000.00
129,803.00
158,141.60
Net Financing Cash Flow
176,372.00
46,727.20
243,744.70
215,107.00
199,325.20
Net Change in Cash
36,459.90
5,572.20
65.30
29,433.60
18,300.50
Free Cash Flow
-
-
-
-
29,026.30
Other Sources
-
11,852.00
-
-
-
Change in Capital Stock
115,879.60
65,238.50
26,097.70
25,587.90
-
Other Uses
11,187.70
-
-
-
-
About TICC Capital
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