Garrison Capital Inc (GARS)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,848 | 2,972 | 30,484 | 24,816 | 19,735 |
| Depreciation Amortization | -275 | -163 | -967 | -801 | -711 |
| Other Working Capital | -7,857 | 6,827 | 10,346 | 15,358 | -6,696 |
| Other Operating Activity | 34,674 | 16,195 | -36,562 | -17,904 | -3,420 |
| Operating Cash Flow | $33,390 | $25,831 | $3,301 | $21,469 | $8,908 |
| 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 | -6,748 | N/A | 20,661 | 34,245 | N/A |
| Debt Repayment | N/A | -13,261 | N/A | -25,742 | 5,258 |
| Dividend Paid | -11,731 | -5,866 | N/A | -17,597 | -11,731 |
| Other Financing Activity | -435 | 0 | -23,976 | -468 | 0 |
| Financing Cash Flow | $-18,914 | $-19,127 | $-3,315 | $-9,562 | $-6,473 |
| Beginning Cash Position | 13,651 | 13,651 | 13,665 | 13,665 | 13,665 |
| End Cash Position | 28,127 | 20,355 | 13,651 | 25,572 | 16,100 |
| Net Cash Flow | $14,476 | $6,704 | $-14 | $11,907 | $2,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,390 | 25,831 | 3,301 | 21,469 | 8,908 |
| Free Cash Flow | 33,390 | 25,831 | 3,301 | 21,469 | 8,908 |