Garrison Capital Inc (GARS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,664 | -6,579 | -2,698 | -3,660 | 6,608 |
| Depreciation Amortization | 1,222 | -208 | -104 | -547 | -406 |
| Other Working Capital | -7,310 | 7,749 | -9,177 | -3,141 | 5,115 |
| Other Operating Activity | 17,088 | 11,132 | 9,807 | 54,407 | 61,248 |
| Operating Cash Flow | $3,336 | $12,094 | $-2,172 | $47,059 | $72,565 |
| 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 | 11,643 | 7,360 | 12,860 | 19,340 | -25,700 |
| Debt Repayment | -8,828 | -10,174 | -3,046 | -29,932 | -11,626 |
| Common Stock Repurchased | -5,041 | -4,604 | -3,140 | -3,314 | N/A |
| Dividend Paid | -16,957 | -11,340 | -5,685 | -23,418 | -17,598 |
| Other Financing Activity | -2,432 | -178 | -178 | -828 | -690 |
| Financing Cash Flow | $-21,615 | $-18,936 | $811 | $-38,152 | $-55,614 |
| Beginning Cash Position | 24,985 | 24,985 | 24,985 | 27,911 | 13,651 |
| End Cash Position | 6,706 | 18,143 | 23,624 | 36,818 | 30,602 |
| Net Cash Flow | $-18,279 | $-6,842 | $-1,361 | $8,907 | $16,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,336 | 12,094 | -2,172 | 47,059 | 72,565 |
| Free Cash Flow | 3,336 | 12,094 | -2,172 | 47,059 | 72,565 |