Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,496 | 78,998 | 68,703 | 42,916 | 71,188 |
| Depreciation Amortization | 6,304 | 7,693 | 3,975 | 5,354 | 5,522 |
| Accounts payable and accrued liabilities | 11 | -10 | 56 | -639 | 271 |
| Other Working Capital | -346,702 | -95,952 | -212,061 | -173,822 | -87,529 |
| Other Operating Activity | 14,921 | -9,129 | 942 | 11,830 | -15,983 |
| Operating Cash Flow | $-248,970 | $-18,400 | $-138,385 | $-114,361 | $-26,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | -274 | -252 | -187 | -190 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 25 |
| Other Investing Activity | 0 | 0 | 0 | 3,469 | -6,389 |
| Investing Cash Flow | $-475 | $-274 | $-252 | $3,282 | $-6,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 353,597 | 8,497 | 285,891 | 138,689 | N/A |
| Debt Issued | 315,000 | 385,636 | 149,873 | N/A | 232,300 |
| Debt Repayment | -190,353 | -245,417 | -37,699 | -76,114 | -161,439 |
| Common Stock Issued | 144,391 | 66,935 | 92,827 | 100,092 | 9,837 |
| Common Stock Repurchased | -4,955 | -2,685 | -7,315 | -9,207 | -3,901 |
| Dividend Paid | -112,721 | -100,885 | -90,534 | -84,992 | -77,076 |
| Other Financing Activity | -304,652 | -19,778 | -337,427 | -89,309 | -7,888 |
| Financing Cash Flow | $200,307 | $92,303 | $55,616 | $-20,841 | $-8,167 |
| Beginning Cash Position | 94,995 | 21,366 | 104,387 | 227,116 | 268,368 |
| End Cash Position | 45,857 | 94,995 | 21,366 | 95,196 | 227,116 |
| Net Cash Flow | $-49,138 | $73,629 | $-83,021 | $-131,920 | $-41,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248,970 | -18,400 | -138,385 | -114,361 | -26,531 |
| Capital Expenditure | -475 | -274 | -252 | -187 | -190 |
| Free Cash Flow | -249,445 | -18,674 | -138,637 | -114,548 | -26,721 |