Full Circle Capital (FULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,700 | -5,201 | -7,622 | 3,801 | 2,678 |
| Depreciation Amortization | -1,094 | -1,093 | -29 | -350 | -523 |
| Other Working Capital | -21,929 | -24,685 | 48,543 | -20,853 | -3,919 |
| Other Operating Activity | 72,824 | -427 | -61,550 | 7,041 | -11,530 |
| Operating Cash Flow | $40,101 | $-31,406 | $-20,658 | $-10,362 | $-13,294 |
| 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 | 0 | -821 | 821 | 0 | 0 |
| Debt Issued | 101,506 | 213,434 | 135,764 | 116,297 | 74,148 |
| Debt Repayment | -101,506 | -209,225 | -150,632 | -91,499 | -55,604 |
| Common Stock Issued | 0 | 43,247 | 28,412 | 10,665 | 0 |
| Common Stock Repurchased | -2,422 | 0 | 0 | N/A | N/A |
| Dividend Paid | -7,959 | -9,598 | -7,376 | -6,474 | -6,630 |
| Other Financing Activity | -66 | -1,893 | -4,361 | -1,236 | -48 |
| Financing Cash Flow | $-10,447 | $35,143 | $2,629 | $27,752 | $11,867 |
| Beginning Cash Position | 3,737 | 0 | 18,029 | 639 | 2,066 |
| End Cash Position | 33,391 | 3,737 | 0 | 18,029 | 639 |
| Net Cash Flow | $29,654 | $3,737 | $-18,029 | $17,390 | $-1,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,101 | -31,406 | -20,658 | -10,362 | -13,294 |
| Free Cash Flow | 40,101 | -31,406 | -20,658 | -10,362 | -13,294 |