Garrison Capital Inc (GARS)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,410 | -1,573 | 6,359 | 4,872 | 2,025 |
| Depreciation Amortization | -183 | -828 | -639 | -405 | -249 |
| Other Working Capital | -19,294 | 29,502 | 19,775 | 21,113 | -474 |
| Other Operating Activity | -26,581 | -55,740 | 12,739 | -6,518 | 2,293 |
| Operating Cash Flow | $-43,648 | $-28,639 | $38,234 | $19,062 | $3,595 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,500 | -1,500 | 11,000 | 10,200 | 10,200 |
| Debt Repayment | N/A | 76,568 | N/A | -5,700 | -8,000 |
| Dividend Paid | -3,691 | -17,173 | -13,482 | -8,988 | -4,494 |
| Other Financing Activity | 0 | -3,050 | -247 | -247 | -247 |
| Financing Cash Flow | $28,809 | $54,845 | $-2,729 | $-4,735 | $-2,541 |
| Beginning Cash Position | 45,722 | 19,516 | 19,516 | 19,516 | 19,516 |
| End Cash Position | 30,883 | 45,722 | 55,021 | 33,843 | 20,570 |
| Net Cash Flow | $-14,839 | $26,206 | $35,505 | $14,327 | $1,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,648 | -28,639 | 38,234 | 19,062 | 3,595 |
| Free Cash Flow | -43,648 | -28,639 | 38,234 | 19,062 | 3,595 |