Ares Capital Corp (ARCC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,000 | 379,000 | 363,957 | 247,098 | 100,576 |
| Depreciation Amortization | 6,000 | 35,000 | 25,468 | 17,181 | 8,641 |
| Other Working Capital | -31,000 | -156,000 | 342,247 | 470,065 | 454,711 |
| Other Operating Activity | -28,000 | 102,000 | -21,530 | -30,963 | 11,877 |
| Operating Cash Flow | $79,000 | $360,000 | $710,142 | $703,381 | $575,805 |
| 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 | 2,432,000 | 3,895,000 | 2,109,370 | 714,370 | 565,370 |
| Debt Repayment | -2,566,000 | -3,698,000 | -2,392,750 | -1,064,750 | -1,064,750 |
| Common Stock Repurchased | -5,000 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -120,000 | -487,000 | -367,870 | -243,392 | -135,066 |
| Other Financing Activity | 0 | -6,000 | -6,324 | -5,084 | -3,937 |
| Financing Cash Flow | $-259,000 | $-298,000 | $-657,574 | $-598,856 | $-638,383 |
| Beginning Cash Position | 257,000 | 195,000 | 194,555 | 194,554 | 194,555 |
| End Cash Position | 77,000 | 257,000 | 247,123 | 299,079 | 131,977 |
| Net Cash Flow | $-180,000 | $62,000 | $52,568 | $104,525 | $-62,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | 360,000 | 710,142 | 703,381 | 575,805 |
| Free Cash Flow | 79,000 | 360,000 | 710,142 | 703,381 | 575,805 |