Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,000 | 118,000 | 474,000 | 399,000 | 289,000 |
| Depreciation Amortization | 12,000 | 4,000 | 14,000 | 17,000 | 11,000 |
| Other Working Capital | N/A | -58,000 | 235,000 | 299,000 | 243,000 |
| Other Operating Activity | -2,454,000 | -2,405,000 | -16,000 | -76,000 | -92,000 |
| Operating Cash Flow | $-2,146,000 | $-2,341,000 | $707,000 | $639,000 | $451,000 |
| 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 | 7,090,000 | 3,348,000 | 9,855,000 | 7,168,000 | 4,235,000 |
| Debt Repayment | -6,124,000 | -2,638,000 | -10,104,000 | -7,567,000 | -4,572,000 |
| Common Stock Issued | 1,839,000 | 1,839,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Dividend Paid | -318,000 | -156,000 | -477,000 | -358,000 | -239,000 |
| Other Financing Activity | -28,000 | -28,000 | -10,000 | -9,000 | -3,000 |
| Financing Cash Flow | $2,459,000 | $2,365,000 | $-741,000 | $-771,000 | $-584,000 |
| Beginning Cash Position | 223,000 | 223,000 | 257,000 | 257,000 | 257,000 |
| End Cash Position | 536,000 | 247,000 | 223,000 | 125,000 | 124,000 |
| Net Cash Flow | $313,000 | $24,000 | $-34,000 | $-132,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,146,000 | -2,341,000 | 707,000 | 639,000 | 451,000 |
| Free Cash Flow | -2,146,000 | -2,341,000 | 707,000 | 639,000 | 451,000 |