Corporate Capital Trust Inc (CCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,130 | 243,115 | -38,207 | 84,317 | 104,957 |
| Depreciation Amortization | -20,121 | -16,014 | -4,120 | -3,496 | -361 |
| Income taxes - deferred | -1,888 | 2,066 | N/A | N/A | N/A |
| Other Working Capital | 274,468 | -261,879 | -1,364,932 | -842,287 | -1,241,370 |
| Other Operating Activity | 54,428 | -9,784 | 295,246 | 47,440 | -47,017 |
| Operating Cash Flow | $481,017 | $-42,496 | $-1,112,013 | $-714,026 | $-1,183,791 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,008,500 | 1,149,726 | 1,114,792 | 692,000 | 710,560 |
| Debt Issued | 245,000 | N/A | N/A | 398,000 | N/A |
| Debt Repayment | -4,000 | -4,000 | -4,000 | -3,000 | N/A |
| Common Stock Issued | N/A | 127,596 | 618,505 | 709,070 | N/A |
| Common Stock Repurchased | -301,221 | -84,590 | -32,416 | -16,628 | 770,595 |
| Dividend Paid | -100,180 | -120,811 | -99,681 | -76,295 | -35,477 |
| Other Financing Activity | -1,293,723 | -947,914 | -463,006 | -1,028,320 | -175,988 |
| Financing Cash Flow | $-445,624 | $120,007 | $1,134,194 | $674,827 | $1,269,690 |
| Exchange Rate Effect | 139 | -102 | 46 | -29 | N/A |
| Beginning Cash Position | 146,613 | 69,204 | 46,977 | 86,205 | 306 |
| End Cash Position | 182,145 | 146,613 | 69,204 | 46,977 | 86,205 |
| Net Cash Flow | $35,532 | $77,409 | $22,227 | $-39,228 | $85,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,017 | -42,496 | -1,112,013 | -714,026 | -1,183,791 |
| Free Cash Flow | 481,017 | -42,496 | -1,112,013 | -714,026 | -1,183,791 |