Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,356 | -78,882 | -130,565 | -8,692 | 4,401 |
| Other Working Capital | -4,372 | -2,785 | -3,775 | 4,941 | 1,571 |
| Other Operating Activity | 39,777 | 91,854 | 149,189 | 30,696 | 50,120 |
| Operating Cash Flow | $1,048 | $10,188 | $14,849 | $26,944 | $56,092 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,745 | -3,745 | -3,474 | N/A | N/A |
| Common Stock Issued | 31,241 | 30,645 | 17,403 | 88,531 | 66,925 |
| Dividend Paid | -32,610 | -24,992 | -17,707 | -61,514 | -44,866 |
| Other Financing Activity | -22,725 | -22,725 | -22,725 | -22,725 | -22,725 |
| Financing Cash Flow | $-27,839 | $-20,816 | $-26,503 | $4,293 | $-666 |
| Exchange Rate Effect | 18 | 2 | -10 | 0 | -14 |
| Beginning Cash Position | 32,869 | 32,869 | 32,869 | 1,517 | 1,517 |
| End Cash Position | 6,119 | 22,258 | 21,220 | 32,869 | 57,026 |
| Net Cash Flow | $-26,750 | $-10,611 | $-11,654 | $31,352 | $55,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,048 | 10,188 | 14,849 | 26,944 | 56,092 |
| Free Cash Flow | 1,048 | 10,188 | 14,849 | 26,944 | 56,092 |