Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,110 | 31,131 | 18,545 | 16,318 | 782 |
| Other Working Capital | -633 | 8,237 | 6,265 | -3,080 | -3,794 |
| Other Operating Activity | -34,141 | -68,393 | -58,683 | -35,624 | 9,142 |
| Operating Cash Flow | $-26,664 | $-29,024 | $-33,872 | $-22,386 | $6,130 |
| 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 | 31,625 | -1,241 | N/A | N/A |
| Debt Repayment | N/A | N/A | 31,625 | N/A | N/A |
| Common Stock Issued | 44,531 | 43,176 | 37,272 | 29,591 | N/A |
| Dividend Paid | -12,224 | -57,292 | -46,140 | -26,999 | -16,475 |
| Other Financing Activity | 0 | -687 | 544 | -116 | -99 |
| Financing Cash Flow | $32,307 | $16,822 | $22,060 | $2,475 | $-16,574 |
| Beginning Cash Position | 14,052 | 26,254 | 26,254 | 26,254 | 26,254 |
| End Cash Position | 19,695 | 14,052 | 14,442 | 6,344 | 15,810 |
| Net Cash Flow | $5,643 | $-12,203 | $-11,812 | $-19,911 | $-10,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,664 | -29,024 | -33,872 | -22,386 | 6,130 |
| Free Cash Flow | -26,664 | -29,024 | -33,872 | -22,386 | 6,130 |