Main Street Capital Corp (MAIN)
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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 | 168,213 | 170,622 | 138,899 | 104,437 | 100,748 |
| Depreciation Amortization | 3,299 | 2,784 | 2,582 | 2,553 | 1,740 |
| Income taxes - deferred | 5,833 | 19,265 | -3,316 | -11,651 | 3,274 |
| Other Working Capital | 781 | -864,381 | 2,710 | -701 | -149 |
| Other Operating Activity | -287,192 | 744,612 | -183,605 | -226,030 | -296,531 |
| Operating Cash Flow | $-109,066 | $72,902 | $-42,730 | $-131,392 | $-190,918 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 632,000 | 448,000 | 390,000 | 534,000 | 491,000 |
| Debt Issued | 54,000 | 266,000 | 15,000 | 0 | 199,800 |
| Debt Repayment | -4,000 | -25,200 | 0 | 0 | N/A |
| Common Stock Issued | 78,394 | 150,986 | 112,039 | 132,049 | 139,697 |
| Dividend Paid | -156,048 | -148,421 | -127,522 | -110,673 | -95,935 |
| Other Financing Activity | -492,627 | -737,219 | -342,638 | -464,085 | -517,913 |
| Financing Cash Flow | $111,719 | $-45,854 | $46,879 | $91,291 | $216,649 |
| Beginning Cash Position | 51,528 | 24,480 | 20,331 | 60,432 | 34,701 |
| End Cash Position | 54,181 | 51,528 | 24,480 | 20,331 | 60,432 |
| Net Cash Flow | $2,653 | $27,048 | $4,149 | $-40,101 | $25,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,066 | 72,902 | -42,730 | -131,392 | -190,918 |
| Free Cash Flow | -109,066 | 72,902 | -42,730 | -131,392 | -190,918 |