Garrison Capital Inc (GARS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,879 | -1,573 | 6,227 | -4,810 | -3,660 |
| Depreciation Amortization | -756 | -828 | -870 | 909 | -547 |
| Other Working Capital | -14,808 | 29,502 | -1,057 | 2 | -3,141 |
| Other Operating Activity | 36,715 | -55,740 | -16,767 | 41,659 | 54,407 |
| Operating Cash Flow | $2,272 | $-28,639 | $-12,467 | $37,760 | $47,059 |
| 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 | 2,015 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,880 | -1,500 | 32,500 | 17,660 | 19,340 |
| Debt Repayment | N/A | 76,568 | -5,048 | -39,970 | -29,932 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,041 | -3,314 |
| Dividend Paid | -13,480 | -17,173 | -17,977 | -21,451 | -23,418 |
| Other Financing Activity | -102 | -3,050 | -438 | -2,830 | -828 |
| Financing Cash Flow | $-7,687 | $54,845 | $9,037 | $-51,632 | $-38,152 |
| Beginning Cash Position | 45,722 | 19,516 | 22,946 | 36,818 | 27,911 |
| End Cash Position | 40,307 | 45,722 | 19,516 | 22,946 | 36,818 |
| Net Cash Flow | $-5,415 | $26,206 | $-3,430 | $-13,872 | $8,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,272 | -28,639 | -12,467 | 37,760 | 47,059 |
| Free Cash Flow | 2,272 | -28,639 | -12,467 | 37,760 | 47,059 |