Garrison Capital Inc (GARS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,227 | 2,509 | -1,914 | -3,988 | -4,810 |
| Depreciation Amortization | -870 | -981 | -467 | -250 | 909 |
| Other Working Capital | -1,057 | 3,666 | 9,788 | 3,613 | 2 |
| Other Operating Activity | -16,767 | 18,835 | 17,435 | 18,333 | 41,659 |
| Operating Cash Flow | $-12,467 | $24,029 | $24,842 | $17,708 | $37,760 |
| 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 | N/A | N/A | N/A | 17,660 |
| Debt Repayment | -5,048 | -4,219 | -3,255 | -1,942 | -39,970 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,041 |
| Dividend Paid | -17,977 | -13,482 | -8,987 | -4,495 | -21,451 |
| Other Financing Activity | -438 | 0 | 0 | 0 | -2,830 |
| Financing Cash Flow | $9,037 | $-17,701 | $-12,242 | $-6,437 | $-51,632 |
| Beginning Cash Position | 22,946 | 22,946 | 22,946 | 22,946 | 36,818 |
| End Cash Position | 19,516 | 29,274 | 35,546 | 34,217 | 22,946 |
| Net Cash Flow | $-3,430 | $6,328 | $12,600 | $11,271 | $-13,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,467 | 24,029 | 24,842 | 17,708 | 37,760 |
| Free Cash Flow | -12,467 | 24,029 | 24,842 | 17,708 | 37,760 |