Hercules Technology Growth Capital (HTGC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,598 | 76,496 | 78,998 | 68,703 | 42,916 |
| Depreciation Amortization | 6,161 | 6,304 | 7,693 | 3,975 | 5,354 |
| Accounts payable and accrued liabilities | -205 | 11 | -10 | 56 | -639 |
| Other Working Capital | -364,381 | -346,702 | -95,952 | -212,061 | -173,822 |
| Other Operating Activity | -55,837 | 14,921 | -9,129 | 942 | 11,830 |
| Operating Cash Flow | $-240,664 | $-248,970 | $-18,400 | $-138,385 | $-114,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -475 | -274 | -252 | -187 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,469 |
| Investing Cash Flow | $-595 | $-475 | $-274 | $-252 | $3,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 353,597 | 8,497 | 285,891 | 138,689 |
| Debt Issued | 1,042,226 | 315,000 | 385,636 | 149,873 | N/A |
| Debt Repayment | -719,773 | -190,353 | -245,417 | -37,699 | -76,114 |
| Common Stock Issued | 133,992 | 144,391 | 66,935 | 92,827 | 100,092 |
| Common Stock Repurchased | -5,118 | -4,955 | -2,685 | -7,315 | -9,207 |
| Dividend Paid | -132,053 | -112,721 | -100,885 | -90,534 | -84,992 |
| Other Financing Activity | -8,876 | -304,652 | -19,778 | -337,427 | -89,309 |
| Financing Cash Flow | $310,398 | $200,307 | $92,303 | $55,616 | $-20,841 |
| Beginning Cash Position | 45,857 | 94,995 | 21,366 | 104,387 | 227,116 |
| End Cash Position | 114,996 | 45,857 | 94,995 | 21,366 | 95,196 |
| Net Cash Flow | $69,139 | $-49,138 | $73,629 | $-83,021 | $-131,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,664 | -248,970 | -18,400 | -138,385 | -114,361 |
| Capital Expenditure | -595 | -475 | -274 | -252 | -187 |
| Free Cash Flow | -241,259 | -249,445 | -18,674 | -138,637 | -114,548 |