Cion Investment Corp (CION)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,022 | 51,844 | N/A | N/A |
| Depreciation Amortization | 5,037 | 2,898 | N/A | N/A |
| Accounts payable and accrued liabilities | -784 | -921 | N/A | N/A |
| Other Working Capital | 10,100 | -28,798 | N/A | N/A |
| Other Operating Activity | 195,399 | 101,013 | 0 | 0 |
| Operating Cash Flow | $198,730 | $126,036 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 486,153 | 313,000 | N/A | N/A |
| Debt Repayment | -602,194 | -370,500 | N/A | N/A |
| Common Stock Issued | N/A | 6,515 | N/A | N/A |
| Common Stock Repurchased | -23,300 | -35,799 | N/A | N/A |
| Other Financing Activity | -45,610 | -50,696 | 0 | 0 |
| Financing Cash Flow | $-184,951 | $-137,480 | $N/A | $N/A |
| Beginning Cash Position | 6,135 | 17,579 | N/A | N/A |
| End Cash Position | 19,914 | 6,135 | N/A | N/A |
| Net Cash Flow | $13,779 | $-11,444 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 198,730 | 126,036 | N/A | N/A |
| Free Cash Flow | 198,730 | 126,036 | 0 | 0 |