Blackrock Cptl Invt (BKCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,162 | 20,903 | -84,292 | 38,625 | 137,240 |
| Depreciation Amortization | 669 | -785 | -2,676 | -1,637 | -3,134 |
| Other Working Capital | 3,518 | 106 | -1,580 | -24,636 | -8,803 |
| Other Operating Activity | 87,017 | 178,705 | 188,306 | 144,106 | -35,023 |
| Operating Cash Flow | $82,042 | $198,928 | $99,758 | $156,459 | $90,280 |
| 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 | 315,000 | 342,739 | 430,975 | 238,555 | 628,246 |
| Debt Repayment | -337,041 | -470,791 | -459,000 | -326,000 | -658,000 |
| Common Stock Repurchased | -24,466 | -1,432 | -16,093 | -7,926 | -2,807 |
| Dividend Paid | -51,053 | -51,138 | -57,346 | -59,000 | -65,868 |
| Financing Cash Flow | $-97,559 | $-180,621 | $-101,465 | $-154,371 | $-98,429 |
| Beginning Cash Position | 29,015 | 10,708 | 12,414 | 10,326 | 18,475 |
| End Cash Position | 13,497 | 29,015 | 10,708 | 12,414 | 10,326 |
| Net Cash Flow | $-15,517 | $18,307 | $-1,706 | $2,088 | $-8,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,042 | 198,928 | 99,758 | 156,459 | 90,280 |
| Free Cash Flow | 82,042 | 198,928 | 99,758 | 156,459 | 90,280 |