Crescent Capital Bdc Inc (CCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 29,279 | 20,101 | 17,373 | 8,115 |
| Depreciation Amortization | -1,976 | -1,683 | -877 | -1,259 |
| Accounts receivable | N/A | -223 | 37 | N/A |
| Accounts payable and accrued liabilities | N/A | -290 | 37,525 | N/A |
| Other Working Capital | 193 | 447 | 37,105 | 1,055 |
| Other Operating Activity | -230,482 | -197,019 | -167,595 | -172,465 |
| Operating Cash Flow | $-202,986 | $-178,667 | $-76,432 | $-164,554 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 248,250 | 108,496 | N/A |
| Debt Repayment | N/A | -162,946 | -77,925 | N/A |
| Common Stock Issued | N/A | 121,000 | 56,000 | N/A |
| Dividend Paid | -24,540 | -16,994 | -10,723 | -13,484 |
| Other Financing Activity | 230,537 | -2,942 | -769 | 179,184 |
| Financing Cash Flow | $205,997 | $186,368 | $75,079 | $165,700 |
| Exchange Rate Effect | 47 | 13 | 25 | -48 |
| Beginning Cash Position | 10,369 | 10,369 | 10,369 | 9,271 |
| End Cash Position | 13,427 | 18,083 | 9,041 | 10,369 |
| Net Cash Flow | $3,058 | $7,714 | $-1,328 | $1,098 |
| Free Cash Flow | ||||
| Operating Cash Flow | -202,986 | -178,667 | -76,432 | -164,554 |
| Free Cash Flow | -202,986 | -178,667 | -76,432 | -164,554 |