Crescent Capital Bdc Inc (CCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,633 | 70,798 | 54,119 | 21,536 | 54,672 |
| Depreciation Amortization | -8,730 | -7,333 | -3,856 | -1,190 | -3,780 |
| Income taxes - deferred | -368 | 576 | 469 | 19 | -209 |
| Accounts receivable | -14,865 | -15,296 | -50 | -57 | 549 |
| Other Working Capital | -4,982 | -10,633 | 3,945 | 1,002 | 1,921 |
| Other Operating Activity | -212,342 | -81,983 | -56,739 | -22,708 | -114,952 |
| Operating Cash Flow | $-157,654 | $-43,871 | $-2,112 | $-1,398 | $-61,799 |
| 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 | 789,974 | 467,737 | 355,450 | 159,950 | 402,342 |
| Debt Repayment | -628,569 | -382,368 | -317,118 | -148,568 | -336,080 |
| Common Stock Issued | 52,632 | N/A | N/A | N/A | 44,297 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,208 |
| Dividend Paid | -47,728 | -34,646 | -23,097 | -11,549 | -42,632 |
| Other Financing Activity | 12 | -2,186 | -2,186 | -725 | -2,498 |
| Financing Cash Flow | $166,321 | $48,537 | $13,049 | $-892 | $63,221 |
| Exchange Rate Effect | 10 | -21 | -5 | -5 | N/A |
| Beginning Cash Position | 14,849 | 14,849 | 14,849 | 14,849 | 13,427 |
| End Cash Position | 23,526 | 19,494 | 25,781 | 12,554 | 14,849 |
| Net Cash Flow | $8,677 | $4,645 | $10,932 | $-2,295 | $1,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,654 | -43,871 | -2,112 | -1,398 | -61,799 |
| Free Cash Flow | -157,654 | -43,871 | -2,112 | -1,398 | -61,799 |