Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,706 | 124,374 | 77,168 | 35,210 | 60,886 |
| Other Working Capital | -1,976 | -2,513 | -1,109 | -1,042 | -3,092 |
| Other Operating Activity | -244,439 | -222,652 | -138,105 | -39,800 | -56,573 |
| Operating Cash Flow | $-114,708 | $-100,791 | $-62,045 | $-5,632 | $1,221 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,850 | 44,850 | 39,000 | N/A |
| Debt Repayment | 44,850 | N/A | N/A | N/A | -3,745 |
| Common Stock Issued | 68,992 | 37,704 | 27,010 | N/A | 36,558 |
| Dividend Paid | -39,215 | -26,232 | -15,742 | -7,765 | -40,283 |
| Other Financing Activity | 49,309 | 47,020 | 35,964 | 5,964 | -21,994 |
| Financing Cash Flow | $123,937 | $103,341 | $92,081 | $37,198 | $-29,464 |
| Exchange Rate Effect | -73 | -142 | -112 | -104 | 112 |
| Beginning Cash Position | 4,761 | 4,761 | 4,761 | 4,761 | 32,869 |
| End Cash Position | 13,917 | 7,265 | 34,784 | 36,280 | 4,761 |
| Net Cash Flow | $9,156 | $2,408 | $30,023 | $31,519 | $-28,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,708 | -100,791 | -62,045 | -5,632 | 1,221 |
| Free Cash Flow | -114,708 | -100,791 | -62,045 | -5,632 | 1,221 |