Alcentra Capital Corp. (ABDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,861 | 4,107 | 1,962 | 5,522 | 4,382 |
| Depreciation Amortization | 918 | 655 | 340 | 985 | 669 |
| Income taxes - deferred | 1,119 | 1,122 | 253 | -451 | -431 |
| Other Working Capital | -2,523 | 199 | -5,578 | 65,289 | 34,176 |
| Other Operating Activity | -1,157 | -1,067 | 244 | 6,990 | 5,127 |
| Operating Cash Flow | $4,219 | $5,017 | $-2,779 | $78,336 | $43,923 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,805 | 51,606 | 29,978 | 63,855 | 26,254 |
| Common Stock Repurchased | -1,476 | -1,476 | -1,476 | -7,541 | -4,823 |
| Dividend Paid | -8,929 | -4,680 | -2,433 | -11,021 | -8,571 |
| Other Financing Activity | -54,976 | -53,707 | -30,090 | -126,398 | -62,875 |
| Financing Cash Flow | $-10,576 | $-8,256 | $-4,022 | $-81,105 | $-50,015 |
| Exchange Rate Effect | 137 | -14 | 114 | -64 | N/A |
| Beginning Cash Position | 11,050 | 11,050 | 11,050 | 13,883 | 13,883 |
| End Cash Position | 4,830 | 7,797 | 4,362 | 11,050 | 7,792 |
| Net Cash Flow | $-6,219 | $-3,253 | $-6,687 | $-2,834 | $-6,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,219 | 5,017 | -2,779 | 78,336 | 43,923 |
| Free Cash Flow | 4,219 | 5,017 | -2,779 | 78,336 | 43,923 |