Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,628 | 45,031 | -54,849 | 28,806 | 17,641 |
| Other Working Capital | 2,871 | 8,707 | -15,540 | -10,211 | -15,375 |
| Other Operating Activity | -16,180 | -42,287 | 24,586 | -49,754 | -48,126 |
| Operating Cash Flow | $33,319 | $11,451 | $-45,802 | $-31,159 | $-45,860 |
| 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 | N/A | 67,278 | 67,278 | 67,278 |
| Debt Repayment | N/A | N/A | -59,999 | -59,999 | -59,999 |
| Common Stock Issued | 43,831 | 7,808 | 76,517 | 76,009 | 50,857 |
| Dividend Paid | -28,944 | -14,006 | -52,349 | -38,478 | -25,096 |
| Other Financing Activity | -22,725 | 0 | 1,820 | 1,395 | 0 |
| Financing Cash Flow | $-7,838 | $-6,198 | $33,267 | $46,204 | $33,040 |
| Exchange Rate Effect | 0 | 1 | 1 | 1 | N/A |
| Beginning Cash Position | 1,517 | 1,517 | 14,052 | 14,052 | 14,052 |
| End Cash Position | 27,052 | 6,769 | 1,517 | 29,096 | 1,232 |
| Net Cash Flow | $25,535 | $5,253 | $-12,535 | $15,046 | $-12,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,319 | 11,451 | -45,802 | -31,159 | -45,860 |
| Free Cash Flow | 33,319 | 11,451 | -45,802 | -31,159 | -45,860 |