Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,693 | 133,063 | 69,787 | 35,034 | -139,455 |
| Depreciation Amortization | 4,870 | 3,756 | 2,727 | 1,178 | 2,713 |
| Other Working Capital | -89,075 | 75,944 | 37,924 | -1,027 | -404,861 |
| Other Operating Activity | -106,231 | -72,670 | -30,487 | -15,697 | 232,596 |
| Operating Cash Flow | $12,257 | $140,093 | $79,951 | $19,488 | $-309,007 |
| 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 | 477,403 | 246,700 | 246,700 | 100,000 | 951,000 |
| Debt Repayment | -392,136 | -362,678 | -250,247 | -79,247 | -721,200 |
| Common Stock Issued | 109,086 | 109,086 | N/A | N/A | 259,801 |
| Dividend Paid | -189,574 | -155,105 | -116,650 | -81,608 | -109,214 |
| Other Financing Activity | -7,192 | -6,010 | -2,840 | 0 | -3,139 |
| Financing Cash Flow | $-2,413 | $-168,007 | $-123,037 | $-60,855 | $377,248 |
| Beginning Cash Position | 89,383 | 89,383 | 89,383 | 89,383 | 21,142 |
| End Cash Position | 99,227 | 61,469 | 46,297 | 48,016 | 89,383 |
| Net Cash Flow | $9,844 | $-27,914 | $-43,086 | $-41,367 | $68,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,257 | 140,093 | 79,951 | 19,488 | -309,007 |
| Free Cash Flow | 12,257 | 140,093 | 79,951 | 19,488 | -309,007 |