Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,000 | 437,562 | 259,823 | 116,992 | 488,521 |
| Depreciation Amortization | 32,000 | 23,963 | 15,825 | 7,876 | 27,838 |
| Other Working Capital | -1,126,000 | -959,650 | -272,100 | -65,157 | -1,761,792 |
| Other Operating Activity | -156,000 | -129,601 | -54,143 | -6,284 | -52,170 |
| Operating Cash Flow | $-659,000 | $-627,726 | $-50,595 | $53,427 | $-1,297,603 |
| 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 | 4,878,000 | 2,777,052 | 729,050 | 254,050 | 6,431,179 |
| Debt Repayment | -3,955,000 | -2,095,423 | -365,424 | -185,424 | -5,654,000 |
| Common Stock Issued | 258,000 | 257,626 | N/A | N/A | 833,476 |
| Dividend Paid | -464,000 | -345,012 | -231,248 | -122,724 | -411,453 |
| Other Financing Activity | -13,000 | -8,268 | -8,258 | -2,319 | -21,013 |
| Financing Cash Flow | $704,000 | $585,975 | $124,120 | $-56,417 | $1,178,189 |
| Beginning Cash Position | 150,000 | 149,629 | 149,629 | 149,629 | 269,043 |
| End Cash Position | 195,000 | 107,878 | 223,154 | 146,639 | 149,629 |
| Net Cash Flow | $45,000 | $-41,751 | $73,525 | $-2,990 | $-119,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659,000 | -627,726 | -50,595 | 53,427 | -1,297,603 |
| Free Cash Flow | -659,000 | -627,726 | -50,595 | 53,427 | -1,297,603 |