Blackrock Cptl Invt (BKCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,162 | 23,261 | 3,256 | -916 | 20,903 |
| Depreciation Amortization | 669 | 488 | 189 | 316 | -785 |
| Income taxes - deferred | N/A | 2,220 | 1,810 | N/A | N/A |
| Other Working Capital | 3,518 | -1,272 | -4,666 | 2,553 | 106 |
| Other Operating Activity | 87,017 | -22,632 | -17,792 | -115,267 | 178,705 |
| Operating Cash Flow | $82,042 | $2,065 | $-17,203 | $-113,314 | $198,928 |
| 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 | 277,000 | 219,061 | 170,031 | 342,739 |
| Debt Repayment | -337,041 | -252,041 | -185,041 | -67,041 | -470,791 |
| Common Stock Issued | N/A | N/A | -25,487 | N/A | N/A |
| Common Stock Repurchased | -24,466 | -13,306 | -12,657 | -4,785 | -1,432 |
| Dividend Paid | -51,053 | -38,270 | N/A | -12,336 | -51,138 |
| Financing Cash Flow | $-97,559 | $-26,617 | $-4,124 | $85,869 | $-180,621 |
| Beginning Cash Position | 29,015 | 29,015 | 29,015 | 29,015 | 10,708 |
| End Cash Position | 13,497 | 4,463 | 7,688 | 1,570 | 29,015 |
| Net Cash Flow | $-15,517 | $-24,552 | $-21,327 | $-27,445 | $18,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,042 | 2,065 | -17,203 | -113,314 | 198,928 |
| Free Cash Flow | 82,042 | 2,065 | -17,203 | -113,314 | 198,928 |