Garrison Capital Inc (GARS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,112 | -28,402 | -18,879 | -12,663 | 3,803 |
| Depreciation Amortization | -329 | -181 | -756 | -565 | -376 |
| Other Working Capital | -10,558 | -9,150 | -14,808 | -22,142 | -19,182 |
| Other Operating Activity | 71,887 | 53,583 | 36,715 | -4,930 | -32,101 |
| Operating Cash Flow | $29,888 | $15,850 | $2,272 | $-40,300 | $-47,856 |
| 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 | -2,015 | 2,015 | 2,020 | N/A |
| Debt Issued | N/A | -19,880 | 3,880 | 21,200 | N/A |
| Debt Repayment | -46,880 | N/A | N/A | N/A | 39,500 |
| Dividend Paid | -4,814 | -2,407 | -13,480 | -11,073 | -7,382 |
| Other Financing Activity | 0 | 0 | -102 | -102 | 0 |
| Financing Cash Flow | $-53,709 | $-24,302 | $-7,687 | $12,045 | $32,118 |
| Beginning Cash Position | 40,307 | 40,307 | 45,722 | 45,722 | 45,722 |
| End Cash Position | 16,486 | 31,855 | 40,307 | 17,467 | 29,984 |
| Net Cash Flow | $-23,821 | $-8,452 | $-5,415 | $-28,255 | $-15,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,888 | 15,850 | 2,272 | -40,300 | -47,856 |
| Free Cash Flow | 29,888 | 15,850 | 2,272 | -40,300 | -47,856 |