Corporate Capital Trust Inc (CCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,391 | 110,977 | 72,903 | 174,130 | 166,963 |
| Depreciation Amortization | -11,669 | -7,687 | -3,672 | -20,121 | -13,587 |
| Income taxes - deferred | 3,232 | 1,264 | 1,033 | -1,888 | -1,462 |
| Other Working Capital | -175,481 | -248,172 | -18,672 | 274,468 | 169,876 |
| Other Operating Activity | 9,756 | -3,717 | -25,854 | 54,428 | 6,833 |
| Operating Cash Flow | $-31,771 | $-147,335 | $25,738 | $481,017 | $328,623 |
| 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 | 1,772,675 | 583,449 | 187,941 | 1,008,500 | 718,500 |
| Debt Issued | N/A | N/A | N/A | 245,000 | 245,000 |
| Debt Repayment | -385,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Common Stock Repurchased | -50,000 | -41,068 | -970 | -301,221 | -116,221 |
| Dividend Paid | -161,054 | -110,868 | -46,959 | -100,180 | -90,866 |
| Other Financing Activity | -1,168,043 | -373,489 | -170,010 | -1,293,723 | -931,839 |
| Financing Cash Flow | $8,578 | $56,024 | $-30,998 | $-445,624 | $-178,426 |
| Exchange Rate Effect | -208 | -160 | 48 | 139 | 44 |
| Beginning Cash Position | 182,145 | 182,145 | 182,145 | 146,613 | 146,613 |
| End Cash Position | 158,744 | 90,674 | 176,933 | 182,145 | 296,854 |
| Net Cash Flow | $-23,401 | $-91,471 | $-5,212 | $35,532 | $150,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,771 | -147,335 | 25,738 | 481,017 | 328,623 |
| Free Cash Flow | -31,771 | -147,335 | 25,738 | 481,017 | 328,623 |