Alcentra Capital Corp. (ABDC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,612 | 14,660 | 11,406 | 4,992 | 24,689 |
| Depreciation Amortization | 868 | 609 | 379 | 184 | 327 |
| Income taxes - deferred | -3,079 | -720 | 381 | 160 | 1,697 |
| Other Working Capital | -38,350 | -22,951 | -17,372 | -5,203 | -191,261 |
| Other Operating Activity | 2,553 | -4,572 | -6,175 | -1,931 | -14,859 |
| Operating Cash Flow | $-25,396 | $-12,974 | $-11,381 | $-1,799 | $-179,407 |
| 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 | 295,102 | 187,652 | 142,452 | 58,468 | 205,542 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 166,747 |
| Dividend Paid | -18,383 | -13,787 | -9,191 | -4,596 | -7,002 |
| Other Financing Activity | -256,479 | -159,441 | -128,096 | -58,133 | -165,885 |
| Financing Cash Flow | $20,241 | $14,424 | $5,165 | $-4,261 | $199,402 |
| Beginning Cash Position | 10,023 | 10,023 | 10,023 | 10,023 | 731 |
| End Cash Position | 4,867 | 11,473 | 3,807 | 3,962 | 20,726 |
| Net Cash Flow | $-5,156 | $1,450 | $-6,216 | $-6,060 | $19,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,396 | -12,974 | -11,381 | -1,799 | -179,407 |
| Free Cash Flow | -25,396 | -12,974 | -11,381 | -1,799 | -179,407 |