Eagle Point Credit Inc (ECC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,580 | 67,133 | 24,772 | -1,403 | N/A |
| Other Working Capital | 2,760 | 5,140 | 9,603 | 1,091 | N/A |
| Other Operating Activity | -175,717 | -101,186 | -31,893 | -13,248 | 0 |
| Operating Cash Flow | $-82,377 | $-28,914 | $2,482 | $-13,560 | $N/A |
| 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 | 34,999 | 34,999 | 24,999 | N/A | N/A |
| Common Stock Issued | 44,311 | 25,184 | 21,701 | 77 | N/A |
| Dividend Paid | -34,858 | -25,661 | -16,587 | -8,292 | N/A |
| Other Financing Activity | 42,238 | -1,325 | -1,111 | 0 | 0 |
| Financing Cash Flow | $86,690 | $33,198 | $29,002 | $-8,215 | $N/A |
| Beginning Cash Position | 21,941 | 21,941 | 21,941 | 21,941 | N/A |
| End Cash Position | 26,254 | 26,225 | 53,425 | 167 | N/A |
| Net Cash Flow | $4,313 | $4,284 | $31,484 | $-21,775 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,377 | -28,914 | 2,482 | -13,560 | N/A |
| Free Cash Flow | -82,377 | -28,914 | 2,482 | -13,560 | 0 |