Ares Capital Corp (ARCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,479 | 105,547 | 319,453 | 201,328 | 160,689 |
| Depreciation Amortization | 12,432 | 6,224 | 25,078 | 18,897 | 12,832 |
| Other Working Capital | -383,299 | -78,473 | -714,245 | -442,002 | -227,392 |
| Other Operating Activity | -47,378 | -39,177 | -27,200 | 3,119 | -77,062 |
| Operating Cash Flow | $-221,766 | $-5,879 | $-396,914 | $-218,658 | $-130,933 |
| 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 | 1,250,101 | 618,901 | 2,458,067 | 2,018,888 | 1,403,888 |
| Debt Repayment | -1,129,531 | -671,482 | -1,738,632 | -1,570,356 | -1,132,983 |
| Common Stock Issued | 252,415 | 252,415 | N/A | N/A | N/A |
| Dividend Paid | -154,672 | -82,261 | -277,150 | -203,300 | -131,658 |
| Other Financing Activity | -16,064 | -16,064 | -25,341 | -24,180 | -24,177 |
| Financing Cash Flow | $202,249 | $101,509 | $416,944 | $221,052 | $115,070 |
| Beginning Cash Position | 120,782 | 120,782 | 100,752 | 100,752 | 100,752 |
| End Cash Position | 101,265 | 216,412 | 120,782 | 103,146 | 84,889 |
| Net Cash Flow | $-19,517 | $95,630 | $20,030 | $2,394 | $-15,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221,766 | -5,879 | -396,914 | -218,658 | -130,933 |
| Free Cash Flow | -221,766 | -5,879 | -396,914 | -218,658 | -130,933 |