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Corporate Capital Trust Inc (CCT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Net Income	121,682	84,720	243,115	195,868	83,652
Depreciation Amortization	-9,844	-5,124	-16,014	-8,408	-2,123
Income taxes - deferred	-8,690	414	2,066	N/A	N/A
Other Working Capital	152,184	142,495	-261,879	-181,649	-273,366
Other Operating Activity	8,779	-30,136	-9,784	-26,401	33,698
Operating Cash Flow	$264,111	$192,369	$-42,496	$-20,590	$-158,139

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	298,500	107,500	1,149,726	604,476	380,000
Debt Issued	140,000	N/A	N/A	N/A	N/A
Debt Repayment	-2,000	-1,000	-4,000	-3,000	-2,000
Common Stock Issued	N/A	N/A	127,596	119,537	111,929
Common Stock Repurchased	-68,114	-33,369	-84,590	-61,403	-30,783
Dividend Paid	-63,002	-31,439	-120,811	-89,943	-59,363
Other Financing Activity	-586,055	-328,033	-947,914	-574,426	-176,929
Financing Cash Flow	$-280,671	$-286,341	$120,007	$-4,759	$222,854

Exchange Rate Effect	403	102	-102	16	-269
Beginning Cash Position	146,613	146,613	69,204	69,204	69,204
End Cash Position	130,456	52,743	146,613	43,871	133,650
Net Cash Flow	$-16,157	$-93,870	$77,409	$-25,333	$64,446

Free Cash Flow
Operating Cash Flow	264,111	192,369	-42,496	-20,590	-158,139
Free Cash Flow	264,111	192,369	-42,496	-20,590	-158,139