Alcentra Capital Corp. (ABDC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | 3,539 | -19,102 | -5,734 | -4,122 |
| Depreciation Amortization | 454 | 231 | 1,387 | 1,122 | 777 |
| Income taxes - deferred | -1,020 | 3 | -3,670 | -5,518 | -234 |
| Other Working Capital | 33,735 | 35,403 | -44,167 | -25,547 | -3,406 |
| Other Operating Activity | 6,177 | -264 | 34,078 | 20,066 | 10,044 |
| Operating Cash Flow | $40,645 | $38,911 | $-31,475 | $-15,610 | $3,060 |
| 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 | 21,350 | 12,700 | 117,820 | 74,100 | 46,850 |
| Common Stock Issued | N/A | N/A | 10,854 | 10,854 | 10,854 |
| Common Stock Repurchased | -4,410 | -1,511 | -343 | -166 | -166 |
| Dividend Paid | -6,121 | -3,561 | -19,245 | -14,402 | -9,559 |
| Other Financing Activity | -52,643 | -47,000 | -67,620 | -53,742 | -51,129 |
| Financing Cash Flow | $-41,824 | $-39,372 | $41,466 | $16,644 | $-3,149 |
| Beginning Cash Position | 13,883 | 13,883 | 3,892 | 3,892 | 3,892 |
| End Cash Position | 12,704 | 13,422 | 13,883 | 4,926 | 3,803 |
| Net Cash Flow | $-1,179 | $-461 | $9,991 | $1,034 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,645 | 38,911 | -31,475 | -15,610 | 3,060 |
| Free Cash Flow | 40,645 | 38,911 | -31,475 | -15,610 | 3,060 |