Blackrock Cptl Invt (BKCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,194 | -6,887 | -5,313 | 7,379 | 17,969 |
| Depreciation Amortization | 428 | 1,525 | 1,113 | 678 | 437 |
| Other Working Capital | -3,981 | 6,404 | -1,946 | 7,231 | -4,638 |
| Other Operating Activity | 69,618 | -77,821 | -54,541 | -46,864 | -9,137 |
| Operating Cash Flow | $6,872 | $-76,779 | $-60,687 | $-31,576 | $4,631 |
| 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 | 50,000 | 268,000 | 213,000 | 148,000 | 55,000 |
| Debt Repayment | -56,000 | -142,600 | -124,600 | -82,600 | -33,000 |
| Common Stock Repurchased | -3,628 | -469 | -469 | -469 | -469 |
| Dividend Paid | -9,637 | -46,970 | -37,333 | -24,943 | -12,552 |
| Financing Cash Flow | $-19,265 | $77,960 | $50,598 | $39,988 | $8,979 |
| Beginning Cash Position | 14,679 | 13,497 | 13,497 | 13,497 | 13,497 |
| End Cash Position | 2,286 | 14,679 | 3,408 | 21,909 | 27,107 |
| Net Cash Flow | $-12,393 | $1,182 | $-10,089 | $8,412 | $13,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,872 | -76,779 | -60,687 | -31,576 | 4,631 |
| Free Cash Flow | 6,872 | -76,779 | -60,687 | -31,576 | 4,631 |