First Eagle Alt Capital Bdc Inc (FCRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,707 | -36,650 | -24,610 | -10,599 | -7,904 |
| Depreciation Amortization | -317 | 1,267 | 474 | -1,225 | -1,872 |
| Other Working Capital | 1,492 | 2,222 | 1,256 | 4,137 | -3,369 |
| Other Operating Activity | -51,309 | 52,622 | 106,131 | 107,265 | 66,562 |
| Operating Cash Flow | $-32,427 | $19,461 | $83,251 | $99,578 | $53,417 |
| 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 | 111,991 | N/A | N/A | 51,607 | N/A |
| Debt Issued | 260,600 | 25,500 | 105,450 | 177,500 | 103,360 |
| Debt Repayment | -315,768 | -34,000 | -147,529 | -285,588 | -120,250 |
| Common Stock Issued | N/A | 30,000 | N/A | N/A | 3 |
| Common Stock Repurchased | -152 | -21,825 | -15,435 | -2,558 | -2,493 |
| Dividend Paid | -12,044 | -15,785 | -26,174 | -35,191 | -35,397 |
| Other Financing Activity | -3,539 | -1,626 | -533 | -2,105 | -1,399 |
| Financing Cash Flow | $41,088 | $-17,736 | $-84,221 | $-96,335 | $-56,176 |
| Beginning Cash Position | 7,615 | 5,890 | 6,860 | 3,617 | 6,376 |
| End Cash Position | 16,276 | 7,615 | 5,890 | 6,860 | 3,617 |
| Net Cash Flow | $8,661 | $1,725 | $-970 | $3,243 | $-2,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,427 | 19,461 | 83,251 | 99,578 | 53,417 |
| Free Cash Flow | -32,427 | 19,461 | 83,251 | 99,578 | 53,417 |