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 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,700 | -9,341 | -8,340 | -4,908 | -5,201 |
| Depreciation Amortization | -1,094 | -960 | -705 | -344 | -1,093 |
| Other Working Capital | -21,929 | -26,133 | -13,896 | -13,681 | -24,685 |
| Other Operating Activity | 72,824 | 62,117 | 30,219 | 10,283 | -427 |
| Operating Cash Flow | $40,101 | $25,684 | $7,278 | $-8,649 | $-31,406 |
| 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 | N/A | N/A | N/A | N/A | -821 |
| Debt Issued | 101,506 | 101,506 | 101,392 | 64,775 | 213,434 |
| Debt Repayment | -101,506 | -101,506 | -101,392 | -55,742 | -209,225 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43,247 |
| Common Stock Repurchased | -2,422 | -2,422 | -2,422 | -1,505 | N/A |
| Dividend Paid | -7,959 | -7,172 | -4,813 | -2,440 | -9,598 |
| Other Financing Activity | -66 | -47 | -46 | -46 | -1,893 |
| Financing Cash Flow | $-10,447 | $-9,642 | $-7,281 | $5,043 | $35,143 |
| Beginning Cash Position | 3,737 | 3,737 | 3,737 | 3,737 | N/A |
| End Cash Position | 33,391 | 19,779 | 3,734 | 130 | 3,737 |
| Net Cash Flow | $29,654 | $16,042 | $-3 | $-3,606 | $3,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,101 | 25,684 | 7,278 | -8,649 | -31,406 |
| Free Cash Flow | 40,101 | 25,684 | 7,278 | -8,649 | -31,406 |