Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,000 | 591,000 | 488,521 | 508,178 | 319,453 |
| Depreciation Amortization | 35,000 | 32,000 | 27,838 | 25,279 | 25,078 |
| Other Working Capital | -156,000 | -1,126,000 | -1,761,792 | -607,754 | -714,245 |
| Other Operating Activity | 102,000 | -156,000 | -52,170 | -176,635 | -27,200 |
| Operating Cash Flow | $360,000 | $-659,000 | $-1,297,603 | $-250,932 | $-396,914 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,895,000 | 4,878,000 | 6,431,179 | 3,212,458 | 2,458,067 |
| Debt Repayment | -3,698,000 | -3,955,000 | -5,654,000 | -3,091,531 | -1,738,632 |
| Common Stock Issued | N/A | 258,000 | 833,476 | 679,981 | N/A |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -487,000 | -464,000 | -411,453 | -357,332 | -277,150 |
| Other Financing Activity | -6,000 | -13,000 | -21,013 | -44,383 | -25,341 |
| Financing Cash Flow | $-298,000 | $704,000 | $1,178,189 | $399,193 | $416,944 |
| Beginning Cash Position | 195,000 | 150,000 | 269,043 | 120,782 | 100,752 |
| End Cash Position | 257,000 | 195,000 | 149,629 | 269,043 | 120,782 |
| Net Cash Flow | $62,000 | $45,000 | $-119,414 | $148,261 | $20,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,000 | -659,000 | -1,297,603 | -250,932 | -396,914 |
| Free Cash Flow | 360,000 | -659,000 | -1,297,603 | -250,932 | -396,914 |