Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,000 | 484,000 | 106,000 | -335,000 | -612,000 |
| Depreciation Amortization | 8,000 | 31,000 | 22,000 | 14,000 | 7,000 |
| Other Working Capital | 342,000 | -1,236,000 | -277,000 | -162,000 | -183,000 |
| Other Operating Activity | -234,000 | 141,000 | 321,000 | 651,000 | 803,000 |
| Operating Cash Flow | $489,000 | $-580,000 | $172,000 | $168,000 | $15,000 |
| 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 | 3,226,000 | 8,279,000 | 5,292,000 | 3,466,000 | 2,875,000 |
| Debt Repayment | -3,744,000 | -6,737,000 | -4,717,000 | -3,042,000 | -1,657,000 |
| Common Stock Issued | 249,000 | 4,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -100,000 | -100,000 | -100,000 | -100,000 |
| Dividend Paid | -166,000 | -679,000 | -510,000 | -341,000 | -172,000 |
| Other Financing Activity | -24,000 | -37,000 | -37,000 | -26,000 | -22,000 |
| Financing Cash Flow | $-459,000 | $730,000 | $-72,000 | $-43,000 | $924,000 |
| Beginning Cash Position | 326,000 | 176,000 | 176,000 | 176,000 | 176,000 |
| End Cash Position | 356,000 | 326,000 | 276,000 | 301,000 | 1,115,000 |
| Net Cash Flow | $30,000 | $150,000 | $100,000 | $125,000 | $939,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | -580,000 | 172,000 | 168,000 | 15,000 |
| Free Cash Flow | 489,000 | -580,000 | 172,000 | 168,000 | 15,000 |