Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793,000 | 589,000 | 414,000 | 214,000 | 858,000 |
| Depreciation Amortization | 26,000 | 19,000 | 12,000 | 6,000 | 23,000 |
| Other Working Capital | -1,955,000 | -1,443,000 | -519,000 | -689,000 | -346,000 |
| Other Operating Activity | -99,000 | -49,000 | -74,000 | -46,000 | -231,000 |
| Operating Cash Flow | $-1,235,000 | $-884,000 | $-167,000 | $-515,000 | $304,000 |
| 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 | 13,201,000 | 10,676,000 | 8,109,000 | 3,636,000 | 6,592,000 |
| Debt Repayment | -11,422,000 | -9,282,000 | -7,294,000 | -2,649,000 | -6,241,000 |
| Common Stock Issued | 64,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -694,000 | -520,000 | -350,000 | -179,000 | -656,000 |
| Other Financing Activity | -34,000 | -33,000 | -22,000 | -17,000 | -19,000 |
| Financing Cash Flow | $1,115,000 | $841,000 | $443,000 | $791,000 | $-324,000 |
| Beginning Cash Position | 296,000 | 296,000 | 296,000 | 296,000 | 316,000 |
| End Cash Position | 176,000 | 253,000 | 572,000 | 572,000 | 296,000 |
| Net Cash Flow | $-120,000 | $-43,000 | $276,000 | $276,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235,000 | -884,000 | -167,000 | -515,000 | 304,000 |
| Free Cash Flow | -1,235,000 | -884,000 | -167,000 | -515,000 | 304,000 |