Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,886 | -8,692 | -54,849 | 31,131 | 90,580 |
| Other Working Capital | -3,092 | 4,941 | -15,540 | 8,237 | 2,760 |
| Other Operating Activity | -56,573 | 30,696 | 24,586 | -68,393 | -175,717 |
| Operating Cash Flow | $1,221 | $26,944 | $-45,802 | $-29,024 | $-82,377 |
| 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 | N/A | N/A | N/A | N/A | 34,999 |
| Debt Issued | N/A | N/A | 67,278 | 31,625 | N/A |
| Debt Repayment | -3,745 | N/A | -59,999 | N/A | N/A |
| Common Stock Issued | 36,558 | 88,531 | 76,517 | 43,176 | 44,311 |
| Dividend Paid | -40,283 | -61,514 | -52,349 | -57,292 | -34,858 |
| Other Financing Activity | -21,994 | -22,725 | 1,820 | -687 | 42,238 |
| Financing Cash Flow | $-29,464 | $4,293 | $33,267 | $16,822 | $86,690 |
| Exchange Rate Effect | 112 | 0 | 1 | N/A | N/A |
| Beginning Cash Position | 32,869 | 1,517 | 14,052 | 26,254 | 21,941 |
| End Cash Position | 4,761 | 32,869 | 1,517 | 14,052 | 26,254 |
| Net Cash Flow | $-28,108 | $31,352 | $-12,535 | $-12,203 | $4,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221 | 26,944 | -45,802 | -29,024 | -82,377 |
| Free Cash Flow | 1,221 | 26,944 | -45,802 | -29,024 | -82,377 |