Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,777 | 15,544 | 12,942 | 15,319 | 16,209 |
| Depreciation Amortization | -1,384 | -5,116 | -4,164 | -3,274 | -1,081 |
| Income taxes - deferred | 17 | -57 | -57 | -1 | -2 |
| Accounts receivable | -7,682 | 14,866 | 14,828 | 14,133 | 14,235 |
| Accounts payable and accrued liabilities | -514 | 514 | N/A | N/A | N/A |
| Other Working Capital | -9,927 | 9,029 | 7,056 | 8,716 | 12,904 |
| Other Operating Activity | 27,720 | -6,829 | -44,500 | -30,726 | -31,099 |
| Operating Cash Flow | $16,007 | $27,951 | $-13,895 | $4,167 | $11,166 |
| 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 | 156,126 | 339,215 | 276,979 | 179,039 | 48,837 |
| Debt Repayment | -138,430 | -318,111 | -221,611 | -159,241 | -50,955 |
| Dividend Paid | -12,664 | -55,288 | -42,625 | -28,416 | -14,208 |
| Other Financing Activity | -3,633 | -221 | -221 | -221 | -221 |
| Financing Cash Flow | $1,399 | $-34,405 | $12,522 | $-8,839 | $-16,547 |
| Exchange Rate Effect | N/A | -5 | 0 | 10 | 44 |
| Beginning Cash Position | 17,067 | 23,526 | 23,526 | 23,526 | 23,526 |
| End Cash Position | 34,473 | 17,067 | 22,153 | 18,864 | 18,189 |
| Net Cash Flow | $17,406 | $-6,459 | $-1,373 | $-4,662 | $-5,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,007 | 27,951 | -13,895 | 4,167 | 11,166 |
| Free Cash Flow | 16,007 | 27,951 | -13,895 | 4,167 | 11,166 |